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 | 158.09 | 109.73 | 88.08 | 163.61 | 236.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.72 | 46.64 | 33.62 | 67.53 | 84.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.26 | -43.18 | -54.12 | -48.25 | -51.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.44 | -34.93 | -61.01 | -49.76 | -59.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.09 | 98.79 | 247.51 | 260.39 | 168.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 32.51 | 38.66 | 69.48 | 53.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.43 | 22.69 | 196.16 | 145.89 | 86.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.72 | -15.84 | 3.05 | -11.51 | -92.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | -19.38 | -17.62 | -28.09 | -65.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.74 | -2.64 | -3.21 | -12.22 | -28.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -16.56 | 192.56 | -14.81 | -15.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.85 | -38.64 | 171.72 | -55.13 | -110.2 | |