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 | 10.64 | 6.52 | 4.83 | 3.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 3.51 | 1.69 | 1.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.84 | -24.03 | -19.87 | -13.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.52 | -50.89 | -52.79 | -10.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.02 | 54.84 | 6.73 | 114.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.29 | 25.58 | 16.5 | 6.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.28 | 24.88 | -11.46 | 107.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.15 | -0.54 | 0.26 | -11.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.51 | -26.86 | -18.44 | -13.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.39 | -2.26 | 15.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.02 | 8.06 | 4.98 | 122.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | -21.18 | 1.98 | 109.04 | |