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 | 0.32 | - | - | 0.25 | 1.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | - | - | 0.25 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -3.45 | -3.63 | -4.01 | -3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | 2.59 | -1.13 | 12.95 | -18.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.82 | 39.72 | 41.66 | 93.55 | 29.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 3.35 | 6.43 | 45.26 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 36.37 | 35.24 | 48.29 | 29.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 22.77 | -6.22 | -42.01 | 41.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 21.11 | -7.7 | -51.36 | 38.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -21.5 | 3.5 | 39.06 | -44.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | -0.39 | -4.21 | -12.3 | -6.72 | |