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 | 179.27 | 57.22 | 35.47 | 3.08 | 46.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 17.45 | 1.29 | 0.27 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.23 | 39.75 | 33.69 | 2.79 | 46.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.78 | 95.11 | -19.17 | -1.9 | -12.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | -26.07 | -21.19 | -4.57 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.67 | 116.1 | 0.34 | 1.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.4 | -58.28 | -1.04 | -26.58 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 29.7 | -21.98 | -30.77 | -1.22 | |