Period Ending: | 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 | 20.7 | 34.49 | 38.13 | 31.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 4.84 | 11.63 | 2.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | -29.16 | -33.36 | -45.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -23.6 | -35.53 | -49.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 92.05 | 138.65 | 140.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 26.93 | 23.41 | 37.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.72 | 65.12 | 86.93 | 38.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | -57.21 | -40.11 | -67.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.06 | -19.64 | -34.72 | -33.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | 2.13 | -17.82 | -52.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.85 | 9.87 | 92.89 | 39.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | -7.64 | 40.35 | -46.67 | |