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 | 20.73 | 20.26 | 21.44 | 24.49 | 57.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 8.37 | 12.7 | 15.64 | 33.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.28 | -16.03 | -4.52 | -6.34 | -4.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.61 | -83.34 | -21.87 | -8.54 | -5.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.52 | 35.68 | 19.57 | 8.7 | 61.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.69 | 8.29 | 13.93 | 11.89 | 36.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.83 | 26.88 | 4.77 | -4.56 | 24.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 75.4 | 3.11 | -5.69 | 1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.86 | -1.04 | -4.9 | 4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 39.63 | -0.19 | 5.51 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -38.4 | 1.82 | -1.86 | 25.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | 0.38 | 0.65 | -1.25 | 29.7 | |