Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 5.99 | 7.55 | 6.48 | 8.23 | 11.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.22 | 0.58 | 2.82 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.43 | -14.78 | -16.04 | -11.36 | -15.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -23.63 | -15.3 | -12.93 | -25.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 12.05 | 16.14 | 15.51 | 14.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 6.86 | 6.27 | 5.42 | 10.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 2.49 | 9.24 | 9.71 | 3.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.74 | 5.66 | -13.77 | -10.47 | -12.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -15.88 | -18.77 | -11.05 | -21.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -3.94 | -4.83 | -3.01 | -4.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.27 | 1.27 | 23.8 | 12.72 | 25.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | -18.75 | 0.4 | -1.34 | -1.03 | |