Period Ending: | 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 | 166.06 | 137.09 | 65.37 | 13.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 24.98 | 17.83 | 6.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.32 | -49.86 | -26.08 | -11.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.58 | -169.51 | -32.18 | -17.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.83 | 89.69 | 38.09 | 28.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.97 | 35.66 | 26.09 | 22.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.36 | 38.99 | 10.99 | 6.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.02 | -8.77 | 12.69 | -3.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.33 | -26.43 | -1.79 | -6.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.69 | 12.03 | 0.03 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 13.93 | -10.14 | 7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -0.68 | -11.71 | 0.44 | |