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 | 2.33 | 2.65 | 4.78 | 36.21 | -7.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.65 | 4.78 | 36.21 | -7.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.62 | -47.17 | -45.72 | -24.24 | -68.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.59 | -47 | -57.04 | -39.7 | -68.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.03 | 101.77 | 59.77 | 93.9 | 67.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 36.85 | 37.94 | 49.87 | 58.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.47 | 26.79 | -27.05 | -1.84 | -65.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | -13.94 | -24.74 | -5.27 | -33.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.54 | -29.87 | -37.1 | -12.48 | -19.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.24 | 0.14 | -0.35 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.77 | -5.18 | -5.65 | 46.77 | -5.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.06 | -35.23 | -42.53 | 33.9 | -25.55 | |