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 | 2.57 | 2.54 | 4.82 | 0.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.04 | -0.2 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.64 | -42.79 | -27.44 | -25.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | -45.28 | -20.5 | -26.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 18.07 | 53.99 | 59.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 11.7 | 12.12 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 6.37 | 41.87 | 54.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | -20.38 | -12.99 | -16.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.48 | -33.68 | -25.38 | -19.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.5 | -0.32 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 29.25 | 17.48 | 23.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | -4.9 | -8.19 | 3.54 | |