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 | 0.2 | 0.86 | 0.18 | 1.27 | 3.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.59 | 0.18 | 1.27 | 2.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -6.41 | -20.42 | -19.91 | -31.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | -24.58 | -45.95 | 9.16 | -53.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | 126.95 | 100.05 | 106.47 | 91.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 23.91 | 31.63 | 14.84 | 8.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.78 | 92.97 | 56.36 | 78.28 | 59.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | 14.1 | -14.04 | -16.33 | -31.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -7.49 | -12.11 | -13.63 | -13.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -16.1 | -3.73 | 3.63 | -6.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 27.07 | 12.45 | 11.26 | 17.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 3.48 | -3.39 | 1.26 | -2.83 | |