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 | 31.79 | 25.58 | 31.03 | 39.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.33 | -23.81 | 5.23 | 12.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.07 | -72.45 | -25.46 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.61 | -64.45 | -41.11 | -6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.05 | 86.51 | 53.76 | 49.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | 24.31 | 21.19 | 23.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.01 | 62.2 | 32.57 | 26.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.56 | -42.5 | -15.26 | -8.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | -70.46 | -25.35 | -11.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.75 | 97.68 | -1.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.92 | 25.55 | -27.64 | -11.33 | |