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 | 7.58 | 20.51 | 27.66 | 20.35 | 27.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 8.07 | 14.01 | 10.37 | 18.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | -74.47 | -56.81 | -56.06 | -57.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.45 | -76.76 | -62.19 | -59.43 | -42.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | 100.77 | 119.19 | 96.39 | 118.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 14.38 | 19.35 | 12.49 | 16.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.15 | 85.55 | 80 | 58.14 | 72.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -14.25 | -26.26 | -7.44 | -11.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.74 | -50.41 | -47.85 | -30.38 | -38.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -8.13 | -0.57 | -0.55 | -8.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 65.77 | 61.94 | 18.25 | 38.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 7.22 | 13.52 | -12.67 | -9.03 | |