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 | 43.16 | 48.44 | 70.98 | 26.97 | 14.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 1.18 | 12.36 | -21.71 | -28.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.59 | -46.56 | -29.34 | -56.72 | -56.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.51 | -49.17 | -32.13 | -54.02 | -41.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.86 | 181.62 | 195.95 | 184.17 | 84.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.3 | 119.38 | 111.13 | 135.08 | 25.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 20.55 | 51.79 | 26.16 | 38.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.28 | -42.23 | -27.44 | -42.28 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.78 | -31.34 | -10.74 | -20.8 | -31.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | -12.69 | -22.9 | -27.25 | 5.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.12 | 59.91 | 52.36 | 25.17 | 26.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 15.88 | 18.72 | -22.88 | 0.79 | |