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 | 12.18 | 39.07 | 20.53 | 13.09 | 21.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 11.49 | 5.89 | 1.27 | 7.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | -22.48 | -32.25 | -27.7 | -10.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.19 | -22.66 | -30.12 | -42.98 | -15.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.22 | 117.52 | 92.24 | 58.56 | 50 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.98 | 91.78 | 79.33 | 79.2 | 86.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.94 | 22.27 | 12 | -31 | -46.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.63 | 2.79 | -13.85 | 6.24 | 6.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.1 | -25.98 | -9.69 | -6.68 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 1.51 | -0.99 | -0.44 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 26.55 | 8.39 | 6.99 | 2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 2.12 | -2.24 | -0.2 | 1.11 | |