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 | 3.16 | 8.21 | 34.49 | 8.49 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.78 | 10.73 | -9.21 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -9.86 | -8.52 | -25.76 | -9.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | 27.24 | -8.46 | -55.3 | -56.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.74 | 311.91 | 317.02 | 184.59 | 46.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 49.05 | 58.68 | 43.65 | 38.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.58 | 184.86 | 192.67 | 100.6 | 2.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -23.94 | -11.01 | 5.41 | 3.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 35.59 | -1.17 | -2.87 | -3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | 8.8 | 9.74 | -0.88 | 2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.82 | -38.7 | -1.14 | -3.94 | -5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.24 | 5.65 | 7.53 | -7.74 | -6.85 | |