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 | 5.26 | 5.76 | 6.09 | 9.06 | 51.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 5.76 | 6.09 | 9.06 | 51.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -12.36 | -13.3 | -11.63 | 26.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | -14.9 | -17.49 | -16.22 | 15.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 50.49 | 37.2 | 25.87 | 63.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 3.65 | 5.04 | 28.93 | 23.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 3.11 | -14.03 | -29.91 | 1.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -10.04 | -9.64 | -9.22 | -26.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | -11.45 | -11.09 | -10.14 | -17.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 8.42 | -0.32 | 3.25 | 3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 14.83 | -0.19 | -0.19 | 15.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | 11.81 | -11.6 | -7.09 | 0.6 | |