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 | 8.39 | 73.73 | 55.94 | 30.11 | 33.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 32.34 | 12.05 | 3.68 | 8.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.75 | 4.94 | -24.55 | -19.3 | -12.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.49 | 3.35 | -32.84 | -27.74 | -16.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.13 | 127.27 | 70.43 | 38.99 | 25.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 19.83 | 10.96 | 9.33 | 9.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.37 | 99.94 | 47.95 | 20.97 | 7.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.42 | 8.29 | -17.84 | -8.38 | -6.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.01 | 14.56 | -24.19 | -16.07 | -11.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -5.16 | -34.84 | 5.65 | 5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 6.35 | -27.38 | 0.01 | 1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.87 | 15.76 | -86.47 | -10.6 | -3.89 | |