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 | 15.96 | 0.21 | 171.58 | 784.37 | 16.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 0.04 | 11.67 | 17.91 | 3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.02 | 3.2 | 4.26 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | -14.22 | -92.96 | 3.31 | -21.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.48 | 87.64 | 49.29 | 51.86 | 11.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 7.01 | 14.66 | 10.07 | 5.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.73 | 73.41 | 23.23 | 28.22 | 5.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 1.23 | -9.05 | -3.66 | 17.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -1.32 | 1.71 | 5.24 | 1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | 0.99 | -0.82 | -3.56 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.13 | -0.71 | -0.85 | -0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.46 | 2.73 | 0.83 | -3.52 | |