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 | 2.85 | 3.41 | 4.23 | 10.67 | 7.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | 0.85 | -1.49 | 7.09 | 1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.92 | -20.86 | -20.52 | -15.14 | -23.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | -19.88 | -15.52 | -9.47 | -25.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.16 | 256.2 | 211.6 | 204.06 | 193.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.31 | 87.15 | 58 | 56.89 | 74.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.41 | 166.44 | 150.91 | 141.44 | 115.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | 4.49 | -38.78 | -10.48 | -4.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -3.48 | -48.3 | -12.2 | 0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.52 | 2.43 | 1.08 | -11.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 91.72 | - | -1.01 | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | 89.59 | -42.33 | -12.13 | -11.63 | |