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 | - | - | - | 7.1 | 15.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.25 | 6.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -5.29 | -11.15 | -8.52 | -2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -5.37 | -56.63 | -8.61 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 6.65 | 7.47 | 3.93 | 2.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.28 | 1.86 | 3.69 | 2.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 4.65 | 5.19 | 0.16 | -0.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -3.87 | -5.4 | -1.35 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -5.03 | -9.62 | -3.79 | -1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.93 | -0.2 | -0.09 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 8.87 | 8.22 | 2.95 | 0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 2.92 | -1.59 | -0.93 | -0.72 | |