Period Ending: | 2013 31/12 | 2014 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 | 47.04 | 110.73 | 33.23 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.68 | -57.65 | -30.65 | -31.37 | -28.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.04 | -81.22 | -53.49 | -45.55 | -53.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.39 | -88.56 | -60.83 | -55.02 | -60.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.63 | 142.32 | 248.95 | 201.69 | 140.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 31.27 | 12.03 | 11.75 | 5.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | -68.49 | 63.31 | 12.66 | -33.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.81 | -31.8 | -29.92 | -38.48 | -48.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.51 | -37.04 | -34.86 | -41.45 | -35.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | -6.87 | 8.34 | -0.51 | 6.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.71 | -5.49 | 155.85 | -1.46 | -25.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.07 | -49.41 | 129.33 | -43.42 | -55.49 | |