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 | 21.28 | 31.64 | 43.63 | 37.12 | 26.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 19.07 | 23.4 | 16.3 | 15.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.05 | -73.72 | -33.61 | -41.19 | -58.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.09 | -73.69 | -36.86 | -42.59 | -60.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.44 | 84.6 | 85.75 | 106.74 | 70.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 31.48 | 35.07 | 31.41 | 22.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.82 | 53.12 | 47.09 | 75.32 | 48.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.06 | -25.92 | -32.13 | -19.99 | -24.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.86 | -40.34 | -40.22 | -33.81 | -37.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | -3.8 | -0.99 | -19.05 | -7.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.08 | 14.99 | 34.62 | 64.43 | 31.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -29.16 | -6.59 | 11.57 | -12.58 | |