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 | 7.02 | 8.92 | 12.35 | 8.03 | 11.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 6.25 | 3.37 | -13.79 | -3.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.68 | -29.39 | -64.41 | -93.58 | -77.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.6 | -29.38 | -64.16 | -102.85 | -75.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.28 | 329.39 | 265.04 | 259.61 | 187.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 20.92 | 14.69 | 21.54 | 24.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.61 | 308.25 | 250.16 | 237.93 | 162.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.97 | -37.73 | -52.15 | -14.95 | -26.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -25.46 | -69.79 | -45.83 | -52.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -23.13 | -6.13 | -2.11 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.06 | 0.05 | 5.91 | 90.58 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.71 | -48.54 | -70.01 | 42.64 | -53.94 | |