Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | - | - | - | 3.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -13.99 | -5.74 | -30.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -0.47 | -25.07 | -35.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 0.58 | 0.51 | 24.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 11.82 | 13.26 | 17.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -14.98 | -31.63 | 6.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13.67 | -6.36 | -8.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -4.83 | -4.18 | -22.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0 | -0.02 | 2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 0.63 | 4.09 | 23.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -4.2 | -0.11 | 4.1 | |