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 | 1.34 | 54.04 | 79.87 | 31.84 | 49.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.87 | 1.47 | 5.46 | 8.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -7.33 | -55.34 | 3.39 | 3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -37.22 | -73.49 | 3.04 | 3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.48 | 38.09 | 16.26 | 21.92 | 29.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 7.22 | 3.93 | 6.76 | 8.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 30.87 | 12.33 | 15.15 | 20.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.79 | 20.57 | -8.62 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -7.78 | -4.96 | -4.52 | 7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -3.28 | -9.44 | 2.63 | -12.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 6.96 | 2.22 | 1.87 | 5.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -3.71 | -12.39 | -0.11 | 0.78 | |