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 | 7.37 | 6.27 | 4.75 | 2.99 | 6.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 6.27 | 4.75 | 2.99 | 6.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.12 | -86.03 | -56.45 | -22.24 | -17.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.24 | -88.39 | -55.1 | -20.32 | -16.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.12 | 135.98 | 63.48 | 44.05 | 31.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 20.91 | 5.75 | 4.97 | 7.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.24 | 113.79 | 57.4 | 39.04 | 23.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.26 | -36.62 | -44.95 | -9.12 | -8.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.39 | -68.31 | -59.04 | -14.97 | -13.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -0.34 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.67 | -0.68 | -0.44 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.14 | -71.85 | -59.52 | -15.41 | -14.12 | |