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 | 5.42 | 0.38 | - | 0.65 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -2.63 | -3.34 | -4.9 | -6.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.96 | -18.12 | -20.35 | -16.89 | -15.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -35.1 | 47.76 | -18.4 | -13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.3 | 77.89 | 47.49 | 20.4 | 18.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 18.51 | 13.77 | 4.51 | 2.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.75 | -35.89 | 21.81 | 14.11 | 8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | -6.31 | -17.48 | -6.23 | -9.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.51 | -30 | -28.33 | -17.49 | -12.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.14 | -26.12 | 36.45 | -0.53 | 3.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 41.51 | -0.51 | 3.47 | 12.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | -14.61 | 7.61 | -14.55 | 3.14 | |