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 | 0.01 | - | - | 56.46 | 108.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.22 | -0.32 | 2.05 | 2.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -0.99 | -0.86 | 0.16 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | -0.98 | -0.85 | -0.58 | -8.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.19 | 88.54 | 5.83 | 69.91 | 203.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 0.76 | 0.57 | 64.61 | 183.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.79 | 87.78 | 5.26 | 4.54 | 19.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -83.44 | 83.51 | -19.93 | -3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -4.7 | -2.71 | -0.91 | -8.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.35 | -82.07 | 85.35 | -0.05 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -0.08 | -85.39 | -0.57 | 26.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.81 | -86.87 | -2.78 | -1.51 | 18 | |