Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.48 | 50.59 | 58.86 | 81.48 | 108.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.08 | -20.21 | -26.6 | -6.94 | 17.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.74 | -68.97 | -88.89 | -72.43 | -55.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.45 | -69.47 | -85.36 | -58 | -65.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.95 | 168.58 | 88.66 | 79.43 | 85.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.95 | 50.35 | 58.47 | 49.55 | 42.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.73 | -119.32 | -233.66 | -220.57 | -221.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.93 | -76.48 | -78.89 | -57.93 | -53.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.9 | -118.86 | -78.19 | -55.63 | -40.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -14.34 | -14.27 | -21.32 | -24.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.97 | 225.23 | -1.43 | 73.95 | 68.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 92.03 | -93.9 | -2.99 | 3.22 | |