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 | 13.69 | 13.13 | 16.06 | 18.77 | 13.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 2.6 | 0.16 | 2.77 | 2.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -23.56 | -38.39 | -50.2 | -65.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -23.57 | -38.16 | -47.43 | -74.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.13 | 204.76 | 208.76 | 164.42 | 131.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 25.8 | 63.66 | 61.08 | 53.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.24 | 172.61 | 134.93 | 88.24 | 19.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -7.6 | -13.69 | -72.86 | -51.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -11.33 | -16.86 | -51.42 | -56.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -5.14 | -23.02 | -20.78 | -14.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.47 | -4.05 | -1.65 | -0.28 | 47.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.68 | -20.52 | -41.69 | -72.44 | -23.38 | |