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 | 0.02 | - | - | 196.47 | 355.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.68 | -1.06 | 7.12 | 6.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -3.05 | -2.81 | 0.54 | -3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.99 | -3.01 | -2.8 | -2.02 | -26.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.29 | 28.7 | 1.78 | 20.09 | 62.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.25 | 0.18 | 18.57 | 56.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 28.45 | 1.6 | 1.31 | 5.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -20.04 | 18.98 | -4.34 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.13 | -0.62 | -0.2 | -1.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | -19.71 | 19.4 | -0.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -0.02 | -19.41 | -0.12 | 5.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | -20.87 | -0.63 | -0.33 | 4.03 | |