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 | 18.34 | 14.75 | 5.83 | 4.67 | 14.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 4.94 | 3.24 | -0.08 | 4.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -39.03 | -50.14 | -69.54 | -58.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | -44.83 | -55.23 | -75.16 | -65.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.35 | 98.32 | 154.51 | 77.43 | 143.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 14.5 | 13.52 | 11.86 | 68.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.97 | 51.6 | 73.16 | -1.9 | 74.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.23 | -37.3 | -32.3 | -33.83 | -56.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.34 | -46.49 | -45.22 | -35.85 | -80.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -7.25 | -7.14 | -20.35 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.05 | -1.64 | 111.7 | -4.09 | 120.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.19 | -55.38 | 59.34 | -60.27 | 38.38 | |