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 | 7.3 | 6.87 | 6.68 | 7.2 | 10.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 2.95 | 3.02 | 4.31 | 7.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | -30.29 | -29.6 | -28.65 | -33.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | -30.7 | -28.67 | -28.32 | -27.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.16 | 109.63 | 87.28 | 58.22 | 101 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 5.25 | 5.67 | 8.43 | 9.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.93 | 101.85 | 70.46 | 41.36 | 86.89 | |
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 | |