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 | 2.82 | 2.17 | 2.52 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.01 | 0.17 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.38 | -0.62 | -7.28 | -264.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 270.73 | -0.73 | -9.11 | -264.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.83 | 1.19 | 2.37 | 2.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.58 | 0.44 | 0.4 | 9.12 | 272.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.82 | -0.08 | -0.82 | -8.53 | -272.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -270.83 | -0.34 | 1.84 | 98.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.82 | -0.45 | -1.4 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.45 | - | 0 | 0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.13 | 0.06 | 1.39 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.24 | -0.39 | -0.01 | -0 | |