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 | - | 0.5 | 0.38 | 2.45 | 3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.09 | -3.24 | -3.97 | -1.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.35 | -54.39 | -91.09 | -68.8 | -44.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.28 | -50.35 | -88.98 | -64.18 | 39.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.78 | 86.98 | 53.98 | 33.12 | 30.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 7.56 | 41.2 | 54.18 | 35.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 79.42 | 10.93 | -24.02 | -7.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -22.18 | -39.42 | -27.92 | -20.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | -40.59 | -70.99 | -52.04 | -33.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -3.72 | -4.74 | 0.76 | -16.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 104.31 | 38.21 | 31.17 | 31.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 60 | -37.51 | -20.11 | -18.45 | |