Period Ending: | 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 | 57.71 | 115.31 | 149.73 | 99.99 | 92.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.05 | 93.18 | 122.3 | 72.22 | 65.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.53 | -46.25 | -57.49 | -95.36 | -88.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.88 | -64.67 | -25.56 | -58.63 | -37.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.65 | 518.35 | 424.75 | 378.86 | 198.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.25 | 191.34 | 193.32 | 191.87 | 60.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.21 | 86.5 | 79.85 | 38.15 | 13.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 39.7 | 30.77 | -81.05 | -62.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 7.23 | 3.74 | -76.42 | -24.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -53.84 | -12.1 | -54.89 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.44 | 186.51 | -61.93 | 26.33 | -37.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.75 | 139.91 | -70.3 | -104.98 | -62.99 | |