Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.54 | -30.38 | -47.47 | -18.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.56 | -44.43 | -38.37 | -24.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.51 | 66.83 | 26.26 | 44.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 9.06 | 13.52 | 17.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 28 | -6.4 | -4.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.78 | -13.5 | -21.31 | -19.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | -18.47 | -39.33 | -26.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.6 | 13.96 | 23.34 | 18.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.13 | -1.82 | 1.03 | 26.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | -6.38 | -15.02 | 18.05 | |