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 | 3.94 | 0.3 | - | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.69 | -5.28 | - | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.31 | -18.54 | -9.65 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.65 | -44.08 | -5.26 | -3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 18.08 | 13.37 | 9.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 7.63 | 2.09 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.25 | 10.45 | 11.29 | 8.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.34 | -8.67 | -9.52 | -3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.52 | -40.61 | -21.25 | -4.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | - | 10.4 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 0.03 | 5.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -40.58 | -5.81 | -4.34 | |