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 | 40.47 | 7.63 | 10.51 | 29.69 | 50.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | -2.41 | -0.23 | 12 | 22.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -21.06 | -16.47 | -2.52 | 2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.03 | -23.08 | -14.74 | -1.93 | 3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 42.77 | 25.68 | 36.03 | 31.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 9.17 | 7.05 | 16.22 | 10.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 33.01 | 18.27 | 16.34 | 20.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | -9.48 | -10.73 | 1.31 | 0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -14.54 | -14.42 | 1.47 | 3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -2.5 | -0.89 | -0.05 | -5.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.29 | -1.72 | -2.02 | -2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -18.33 | -17.03 | -0.6 | -4.1 | |