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 | 13.59 | 20.56 | 23.95 | 22.78 | 22.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 2.8 | -3.6 | -2 | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -11.6 | -23.36 | -23.12 | -22.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -19.29 | -20.21 | -22.98 | -25.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 49.39 | 34.75 | 35.94 | 24.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 27.26 | 23.36 | 22.72 | 44.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | 4.94 | -7.25 | -10.29 | -33.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -0.33 | -13.68 | -16.09 | -12.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -10.13 | -15.79 | -20.24 | -17.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.67 | -1.39 | -1.25 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 33.2 | -0.28 | 19.72 | 7.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 22.69 | -17.54 | -1.97 | -11.37 | |