Period Ending: | 2013 31/12 | 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 | - | 21.66 | 37.03 | 49.3 | 44.23 | 34.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.29 | 7.65 | 18.11 | 11.53 | 5.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | -32.2 | -43.05 | -26.34 | -27.83 | -14.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -32.94 | -32.65 | -48.24 | -88.89 | -40.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.43 | 194.81 | 189.78 | 156.83 | 76.57 | 24.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 26.43 | 22.97 | 27.21 | 28.33 | 19.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.87 | 136.06 | 143.82 | 116.92 | 33.04 | -5.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.83 | -40.01 | -17.46 | 0.95 | 61.38 | 24.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -24.38 | -23.17 | -18.22 | -3.02 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.42 | -27.14 | -10.16 | -11.13 | -0.73 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.14 | 60.65 | 35.72 | 17.68 | 8.64 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 9.13 | 2.38 | -11.66 | 4.89 | -6.48 | |