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 | 21.63 | 18.93 | 17.97 | 17.2 | 17.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | 1.33 | -0.95 | 3.66 | -0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.35 | -65.99 | -67.16 | -66.91 | -48.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.23 | -79.98 | -85.55 | -70.53 | -67.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.23 | 89.68 | 90.82 | 106.06 | 108.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.85 | 59.55 | 72.6 | 70.45 | 67.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | -25.97 | -54.08 | -54.75 | -43.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.37 | -43.23 | -48.84 | -52.83 | -40.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.37 | -51.92 | -46.51 | -45.25 | -39.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -5.75 | -6.28 | -15.34 | -9.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.36 | 59.18 | 51.29 | 62.1 | 50.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.1 | -1.51 | 1.45 | 2.37 | |