Period Ending: | 2016 14/12 | 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 | 15.4 | 43.79 | 124.25 | 87.45 | 77.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 10.06 | 17.86 | 15.11 | 10.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -3.06 | -9.17 | -11.32 | -15.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | -4.79 | -11.88 | -16.97 | -17.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 155.84 | 68.86 | 46.24 | 40.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 25.15 | 38.68 | 32.12 | 29.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 125.25 | 25.77 | 13.5 | 11.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | -51 | 0.85 | 8.12 | -9.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 2.22 | -6.49 | 3.23 | -14.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -75.01 | -2.91 | -0.31 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 76.79 | 9.72 | -6.13 | 16.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 4 | 0.31 | -3.21 | 1.29 | |