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 | 17.06 | 24.87 | 122.92 | 117 | 120.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.98 | 1.34 | 9.73 | 14.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -2.16 | -7.68 | -8.04 | -4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.55 | -39.31 | -11.07 | -6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.56 | 91.97 | 421.03 | 547.02 | 470.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 12.88 | 44.95 | 27.18 | 19.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 68.5 | 303.28 | 425.18 | 419.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 0.26 | -18.39 | 0.51 | -49.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.06 | 3.22 | 6 | -7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.13 | -0.82 | -2.71 | 114.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.19 | 2.4 | 1.83 | 106.45 | |