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 | 7.16 | 6.48 | 6.2 | 5.64 | 6.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -15.21 | -14.15 | -18.84 | -7.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | -39.07 | -39.09 | -42.51 | -33.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | -39.07 | -39.2 | -42.22 | -32.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.82 | 191.62 | 205.95 | 52.99 | 39.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 6.81 | 8.8 | 11.48 | 5.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.68 | 184.81 | 197.16 | 41.32 | 33.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.59 | -25.54 | -27.13 | -27.66 | -25.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | -35.57 | -38.19 | -44.91 | -34.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -4.63 | -3.83 | -0.51 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.45 | 64.21 | 51.66 | 28.53 | 22.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 24.01 | 9.64 | -16.88 | -12.75 | |