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 | 17 | 7 | 16.14 | 33.3 | 47.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -21.73 | -29.81 | -1.3 | 20.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.77 | -28.97 | -57.71 | -31.47 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.47 | -29.66 | -55.94 | -32.22 | -1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 146.81 | 84.43 | 51.16 | 93.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 18.72 | 14.02 | 13.32 | 15.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 123.31 | 66.24 | 34.63 | 53.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -19.44 | -41.47 | -19.52 | -23.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -26.76 | -59.94 | -26.02 | -17.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -4.16 | -2.94 | -5.06 | -7.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 128.03 | -1.57 | -1.01 | 42.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 97.11 | -64.45 | -32.08 | 18.46 | |