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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 2.4 | -12.57 | 2.64 | -1.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | -18.13 | -81.38 | -4.48 | 10.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | -20.14 | -104.56 | -4.1 | 10.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.76 | 161.56 | 32.13 | 18.22 | 12.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.06 | 97.74 | 110.91 | 108.55 | 40.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.13 | 54.56 | 23.28 | -89.87 | -94.09 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -10.57 | 31.58 | 9.14 | -21.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 7.23 | 13.14 | 0.5 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -2.94 | -9.59 | 0.12 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -12.05 | -9.13 | -0.34 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -7.76 | -5.59 | 0.28 | -0.61 | |