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 | 30.38 | 16.34 | 23.09 | 16.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 5.08 | 3.6 | 1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -14.51 | -30.45 | -21.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.86 | -33.52 | -36.73 | -28.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.93 | 102.1 | 50.6 | 31.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.78 | 23.52 | 10.47 | 16.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.16 | 76.42 | 39.69 | 13.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 10.25 | -7.09 | -2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 2.5 | -15.79 | -7.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 5.17 | 33.67 | 1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | -8.5 | -14.23 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | -0.83 | 3.65 | -5.36 | |