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 | 0.05 | 36.71 | 203.11 | 68.76 | 32.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 6.6 | 42.27 | 3.15 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 4.95 | 12.64 | 15.82 | 5.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 3.55 | 11.48 | -7.44 | 3.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 88.02 | 125.23 | 97.55 | 61.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 62.82 | 94.52 | 77.98 | 39.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 25.05 | 30.44 | 19.43 | 21.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -2.34 | -9.46 | 20.49 | 6.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.85 | -17.34 | -1.69 | 7.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.34 | -0.33 | -0.01 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 19.56 | 7.01 | 1.32 | -7.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 17.76 | -14.35 | -2.47 | -0.42 | |