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 | 41.15 | 63.66 | 66.27 | 45.27 | 29.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 26.46 | 22.65 | 9.93 | 5.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.5 | -25.81 | -39.92 | -52.43 | -23.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -22.13 | -43.02 | -49.07 | -24.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.95 | 154.68 | 110.42 | 85.1 | 65.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.16 | 20.02 | 7.62 | 33.52 | 41.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.61 | 134.55 | 102.81 | 51.58 | 24.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.44 | -17.14 | -34.28 | 4.58 | -8.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.72 | -50.79 | -27.75 | -10.32 | -11.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | 31.94 | 15.88 | 0.44 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 6.45 | 5.43 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.95 | -14.95 | -5.96 | -10 | -14.34 | |