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 | - | 1.42 | 0.7 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.55 | -11.24 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.97 | -63.01 | -58.06 | -43.57 | -56.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.85 | -63.66 | -58.51 | -42.21 | -53.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.29 | 54.25 | 77.88 | 59.15 | 132.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 8.52 | 5.98 | 6.71 | 10.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 35.69 | -2.25 | 44.36 | 114.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | -30.4 | -26.84 | -18.13 | -17.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.37 | -54.1 | -47.01 | -33.04 | -36.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 7.56 | -0.4 | -0.12 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | 62.69 | 79.94 | 16.39 | 110.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 16.15 | 32.53 | -16.77 | 73.67 | |