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 | 11.67 | 19.68 | 25.08 | 16.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 8.52 | 9.78 | 6.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.08 | -31.07 | -22.38 | -16.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.75 | -85.45 | -30.33 | -16.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.81 | 30.21 | 25.33 | 11.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 10.69 | 13.37 | 10.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.7 | 19.2 | 9.99 | 0.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | -7.01 | -5.62 | -8.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.71 | -19.83 | -15.49 | -11.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -1.69 | -0.83 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | 9.47 | 21.44 | 5.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | -12.05 | 5.13 | -6.3 | |