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 | 36.46 | 96.72 | 35.8 | 46.09 | 81.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | 14.05 | -5.98 | 0.12 | -1.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.32 | -2.2 | -48.06 | -44.59 | -51.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.15 | -1.29 | -47.83 | -42 | -49.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.14 | 217.46 | 200.65 | 163.23 | 119.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 14.86 | 18.22 | 21.72 | 13.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.54 | 186.34 | 167.99 | 129.63 | 96.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -6.63 | -7.89 | 1.63 | -24.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -3.71 | -3.82 | 1.22 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.81 | -14.32 | -15.27 | -27.8 | -9.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 33.86 | 21.89 | 4.36 | 14.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 15.63 | 3.8 | -20.69 | -1.02 | |