Period Ending: | 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 | 5.86 | 7.68 | 12.71 | 5.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -7.83 | -10.03 | -1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.97 | -44.96 | -52.37 | -33.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.74 | -46.8 | -51.33 | -33.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.53 | 147.49 | 113.15 | 92.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 22.1 | 17.27 | 8.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 124.68 | 95.19 | 83.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.27 | -17.63 | -45.72 | -31.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.71 | -17.21 | -46.43 | -27.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.44 | -1.22 | -5.06 | -3.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 35.43 | 21.02 | 19.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.34 | 17.01 | -30.47 | -11.5 | |