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 | 1.21 | 4.3 | 4.8 | 1.92 | 1.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1 | -1.31 | 1.11 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | -31.64 | -25.55 | -27.22 | -12.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -37.29 | -32.29 | -38.96 | -2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 9.17 | 4.82 | 2.16 | 2.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 5.42 | 15.21 | 26.18 | 11.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 3.69 | -12.5 | -25.6 | -10.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -8.06 | -6.37 | 16.87 | -7.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -20.52 | -16.81 | -3.25 | -0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.17 | 0.37 | 0.23 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 17.62 | 13.41 | 2.42 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | -4.11 | -3.09 | -0.63 | -0.06 | |