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 | 63.79 | 32.69 | 20.41 | 100.69 | 82.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 4.97 | 3.23 | 14.46 | 2.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | -22.28 | -19.52 | -6.87 | -19.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -18.58 | -19.95 | -12.11 | -16.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.82 | 324.2 | 303.53 | 318.08 | 278.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | 13.41 | 13.03 | 39.47 | 16.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.39 | 309.65 | 289.7 | 277.59 | 260.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 23.23 | -7.12 | -13.36 | 18.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 2.2 | -5.06 | -21.41 | 15.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 81.65 | -2.49 | -1.32 | -68.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -5.5 | -0.9 | -0.77 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 78.14 | -8.46 | -23.93 | -53.86 | |