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 | - | 4.13 | 18.93 | 25.19 | 27.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.05 | 13.47 | 17.32 | 19.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -21.37 | -21.92 | -31.59 | -35.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | -18.38 | -17.02 | -34.53 | -46.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.14 | 280.4 | 279.61 | 253.2 | 207.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 4.34 | 7.81 | 9.03 | 9.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.03 | 270.89 | 267.39 | 240.02 | 195.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -6.56 | -4.27 | -22.81 | -18.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | -14.28 | -11.67 | -15.98 | -23.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -71.93 | -155.88 | 1.58 | 17.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.71 | 219.16 | 0.01 | - | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.48 | 132.96 | -167.55 | -14.45 | -5.93 | |