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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -38.49 | -5.28 | -3.22 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.13 | -44.78 | -5.19 | -4.46 | 44.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.94 | 78.8 | 52.05 | 4.52 | 75.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.01 | 24.03 | 1.89 | 0.4 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.82 | 54.74 | 49.43 | 4.1 | 75.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.39 | 130.97 | -28.13 | -2.8 | -19.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | -35.9 | -31.09 | -6.71 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.13 | 159.87 | 0.5 | 1.49 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.46 | -80.25 | -1.52 | -39.02 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 40.9 | -32.26 | -45.17 | -1.96 | |