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 | 4.21 | 4.31 | 2.61 | 3.42 | 5.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -9.45 | -8.99 | -4.82 | 5.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | -23.1 | -22.22 | -15.69 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.21 | -34.81 | -37.28 | -32.67 | 11.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.75 | 71.67 | 25.81 | 1.88 | 9.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 19.92 | 10.59 | 11.42 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 41.22 | 7.58 | -11.56 | 7.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | -16.51 | -15.18 | -9.92 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | -21.48 | -20.45 | -14.32 | -4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.98 | -0.59 | -0.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.09 | 47.45 | -6.74 | 8.37 | 5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 22.52 | -28.7 | -6.48 | 0.16 | |