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 | 10.51 | 21.41 | 37.01 | 28.25 | 19.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 5.66 | 2.32 | 5.76 | 5.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -14.76 | -29.73 | -22.24 | -10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 25.47 | -19.28 | -25.69 | -19.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 82.99 | 56.67 | 47.03 | 27.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 23.02 | 13.51 | 22.55 | 29.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 55.86 | 36.34 | 11.45 | -9.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -6.44 | -24.13 | 1 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.27 | -17.83 | -18.58 | -9.89 | -5.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -19.12 | -2.94 | -0.24 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.78 | 64.6 | -6.95 | 7.38 | 4.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 27.65 | -28.48 | -2.75 | -0.32 | |