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 | 26.17 | 33.89 | 44.26 | 41.29 | 38.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 30.25 | 39.16 | 36.55 | 31.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -18.19 | -27.36 | -48.3 | -51.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -19.08 | -23.57 | -37.92 | -41.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.78 | 284.12 | 286.65 | 268.27 | 239.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 15.62 | 15.43 | 17.86 | 15.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 262.9 | 253.97 | 232.17 | 206.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -6.82 | -30.49 | -10.51 | -13.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -10.68 | -14.78 | -21.69 | -27.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -195.01 | -24.82 | 54.98 | 6.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 234.72 | 2.89 | 2.14 | 2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 29.03 | -36.72 | 35.44 | -18.62 | |