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 | 57.79 | 50.76 | 48.29 | 34.38 | 71.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 10.07 | 14.75 | 7.38 | 39.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.62 | -58.25 | -48.07 | -65.28 | -46.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.79 | -60.01 | -46.33 | -65.73 | -45.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.48 | 161.66 | 121.85 | 118.9 | 152.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 25.38 | 24.57 | 24.36 | 31.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.19 | 134.25 | 96 | 94.35 | 118.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.85 | -18.59 | -17.26 | -34.15 | -52.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.37 | -47.68 | -33.12 | -56.63 | -61.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.49 | 0.63 | -0.01 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 83.27 | -2 | 54.94 | 58.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | 34.76 | -33.4 | -1.55 | -4.85 | |