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 | 12 | 9.03 | 5.12 | 7.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -3.89 | -15.92 | -7.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.91 | -21.3 | -63.22 | -65.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.08 | -24.49 | -67 | -76.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.13 | 44.72 | 81.6 | 54.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | 3.46 | 17.02 | 29.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.61 | 40.03 | 19.76 | -9.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -11.08 | -17.12 | -35.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | -18.65 | -38.58 | -60.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 54.04 | -0.36 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | -16.87 | 74.21 | 37.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 18.52 | 35.27 | -23.22 | |