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 | 18.56 | 1.43 | 0.75 | 0.05 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 1.76 | 3.36 | 0.05 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -6.92 | -0.2 | -6.73 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 31.17 | -13.29 | 20.82 | -0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.35 | 275.32 | 115.53 | 0.07 | 0.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.67 | 56.25 | 25.37 | 0.17 | 1.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.05 | 144.66 | 81.13 | -0.1 | -1.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.03 | 53.47 | -15.94 | 4.1 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.66 | -5.01 | -5.92 | -6.17 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.13 | 100.14 | 130.14 | 62.75 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.36 | -183.38 | -130.09 | -80.94 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | -88.37 | -5.48 | -24.36 | -0 | |