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 | 9.3 | 8.68 | 9.05 | 9.54 | 15.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 3.73 | 4.09 | 5.71 | 10.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.01 | -38.27 | -40.11 | -37.95 | -47.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -38.79 | -38.84 | -37.51 | -40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.6 | 86.78 | 64.42 | 43.96 | 70.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 4.16 | 4.19 | 6.37 | 6.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.35 | 80.62 | 52 | 31.22 | 60.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -9.12 | -25.45 | -17.42 | -21.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.19 | -28.25 | -34.96 | -29.95 | -33.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.75 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.3 | 7.51 | 9.53 | 2.33 | 78.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.98 | -21.18 | -27.96 | -26.89 | 41.27 | |