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 | 1.48 | 2.17 | 1.94 | 38.95 | 49.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0 | -0.06 | 37.04 | 43.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -16.98 | -18.59 | 5.16 | -9.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -17.91 | -19.63 | 1.64 | -10.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.87 | 52.59 | 28.14 | 17.3 | 23.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 20.42 | 10.32 | 10.49 | 15.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 31.34 | 17.32 | 6.34 | 6.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.2 | -22.24 | -2.95 | -4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -17.6 | -14.21 | 4.39 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.38 | -2.93 | -2.37 | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 48.38 | -7.02 | -1.2 | 5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.4 | -24.16 | 0.83 | 3.73 | |