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 | 36.53 | 46.59 | 85.78 | 34.3 | 6.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -0.92 | 0.77 | -8.74 | -2.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -13.72 | -12.03 | -31.75 | -9.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.83 | -12.79 | 7.94 | -27.72 | -8.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 58.35 | 64.82 | 33.36 | 22.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 12.28 | 14.86 | 13.75 | 17.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.35 | 38.98 | 49.96 | 19.61 | 4.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.34 | -12.88 | -25.3 | -3.99 | -1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | -14.19 | -14.76 | -12.88 | -7.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -10.19 | 18.09 | 1.68 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 15.11 | -1.63 | -1.12 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | -7.18 | 1.91 | -12.4 | -5.23 | |