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 | 10.83 | 91.15 | 28.73 | 7.01 | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | 36.56 | -3.83 | -19.83 | -17.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.07 | 22.89 | -17.17 | -38.6 | -37.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.38 | 20.96 | -6.16 | -35.67 | -44.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.41 | 166.22 | 158.22 | 120.61 | 75.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 7.94 | 6.1 | 4.16 | 4.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.43 | 158.28 | 152.12 | 116.46 | 71.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.98 | 13.01 | -11.83 | -18.8 | -17.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.35 | 22.11 | -16.67 | -30.56 | -29.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -0.15 | - | -0.99 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 65.88 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 87.85 | -4.97 | -30.34 | -27.69 | |