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 | 86.1 | 24.7 | 51.63 | 96.85 | 74.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | -4.32 | 5.08 | 10.19 | 11.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -29.23 | -22.2 | -10.86 | -4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -29.09 | -18.65 | -12.15 | -4.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.38 | 74.04 | 68.67 | 57.52 | 30.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 7.59 | 16.19 | 22.42 | 9.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.97 | 62.48 | 48.8 | 31.43 | 17.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | -5.52 | -2.35 | 1.52 | 2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | -16.05 | -3.27 | 0.81 | -1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.26 | -1.09 | -4.5 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | 0.1 | -2.15 | -4.2 | -11.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | -15.58 | -6.77 | -7.83 | -14.39 | |