Period Ending: | 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 | 272.15 | 83.93 | 31.98 | 30.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.32 | 70.86 | 25.94 | 21.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | 1.29 | -2.92 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | 0.52 | -2.6 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.43 | 21.39 | 9.28 | 8.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 19.56 | 9.43 | 9.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 1.13 | -0.39 | -0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.78 | 1.7 | -5.29 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.04 | 1.3 | -6.56 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 0.52 | 0.96 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | -11.62 | -1.96 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.19 | -8.65 | -7.31 | 1.68 | |