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 | 19.7 | 48.56 | 1.05 | 39.46 | 1.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 42.34 | -0.36 | 32.29 | -4.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.98 | 0.2 | -60.14 | -27.05 | -62.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.54 | 0.74 | -59.54 | -25.27 | -60.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.81 | 159.04 | 132.86 | 122.88 | 67.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 9.36 | 10.92 | 11.71 | 10.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 140.09 | 113.55 | 102.05 | 48.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 0.94 | -8.9 | -1.9 | -8.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 2.5 | -13.7 | -2.76 | -14.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -31.56 | 28.92 | -1.16 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 38.76 | 1.87 | 1.11 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 9.85 | 16.49 | -3.19 | -14.77 | |