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 | 32.09 | 10.48 | 16.82 | 11.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 3.77 | 3.42 | 4.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -20.1 | -21.6 | -18.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -21.51 | -109.6 | -76.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.82 | 130.59 | 175.96 | 86.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.92 | 27.94 | 31.83 | 34.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | 102.55 | 144.02 | 49.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | -63.39 | 52.03 | 6.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -9.66 | -11.15 | -0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -0.82 | -2.43 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 12.98 | 9.29 | 2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 2.32 | -4.66 | -0.45 | |