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 | 7.62 | 9.53 | 8.78 | 10.91 | 16.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.54 | 0.78 | 3.73 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -18.68 | -21.73 | -15.04 | -22.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -29.85 | -20.73 | -17.13 | -36.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 15.22 | 21.87 | 20.55 | 21.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 8.66 | 8.49 | 7.18 | 15.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | 3.14 | 12.52 | 12.86 | 5.64 | |
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 | |