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 | 1.49 | 1.49 | 5.93 | 12.06 | 16.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.91 | 3.26 | 5.49 | 6.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -12.96 | -8.94 | -9.38 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | -13.85 | -24.19 | -14.15 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.65 | 37.33 | 24.18 | 11.78 | 10.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 5.34 | 5.88 | 8.09 | 7.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | 31.16 | 13.25 | -0.29 | 2.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -0.9 | 0.49 | -0.06 | -1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -8.57 | -3.61 | -3.18 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -3.51 | -0.81 | 1.48 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 11.9 | 3.87 | 0.1 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -0.18 | -0.54 | -1.63 | -0.97 | |