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 | 152.65 | 184.15 | 253.83 | 107.91 | 107.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | 30.67 | 71.94 | 21.52 | 13.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | -31.64 | -8.6 | -17.74 | -24.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.17 | -45.85 | -24.72 | -44.88 | -46.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.81 | 240.8 | 262.8 | 153.72 | 143.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.52 | 289.55 | 345.05 | 293.35 | 311.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.61 | -101.51 | -126.28 | -161.63 | -187.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.34 | 3.05 | 24.34 | 26.58 | 1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.34 | -6.21 | 18.73 | 5.55 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | -8.25 | -1.29 | -0.47 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 20.03 | -16.13 | -11.98 | 3.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.38 | 5.56 | 1.31 | -6.79 | 2.11 | |