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 | 20.86 | 18.01 | 27.17 | 59.16 | 46.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 4.31 | 3.4 | 31.45 | 30.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -35.68 | -58.3 | -76.34 | -26.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | -36 | -58.57 | -76.4 | -24.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.69 | 165 | 170.2 | 132.26 | 91.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 11.13 | 38.81 | 30.57 | 18.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 151.29 | 109.1 | 95.83 | 70.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.25 | -37.4 | -39.76 | -79.52 | -42.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -25.13 | -7.87 | -42.66 | -26.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.8 | -25.79 | -35.42 | -34.25 | -28.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | 143.89 | 18.81 | 60.89 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 92.97 | -24.48 | -16.01 | -54.88 | |