Period Ending: | 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 | 4.75 | - | 53.58 | 79.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.54 | 0.12 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -2.35 | -4.32 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -41.93 | -5.1 | 0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 17.64 | 17.78 | 27.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 3.57 | 6.34 | 7.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 14.07 | 10.06 | 19.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -8.73 | - | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -2.16 | - | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -21.29 | - | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 22.38 | - | 8.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.07 | - | 4.75 | |