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 | 51.89 | 45.32 | 39.17 | 17.17 | 10.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 11.64 | 9.34 | 11.07 | 1.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -7.39 | -40.87 | -1.1 | -10.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.01 | -27.48 | -47.52 | -68.25 | -67.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.43 | 120.81 | 104.69 | 96.82 | 123.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 34.37 | 216.62 | 228.09 | 330.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.36 | -87.09 | -139.91 | -173.58 | -213.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -15.94 | -5.04 | -18.91 | -49.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 2.36 | -0.04 | -7.89 | -19.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -10.08 | -6.83 | -8.38 | -23.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | 7.99 | 5.99 | 18.55 | 43.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | 0.58 | 0.67 | 1.05 | 0.35 | |