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 | 1.82 | 1.47 | 3.46 | 6.6 | 4.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.47 | 3.46 | 6.6 | 4.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | -9.23 | -9.78 | -7.96 | -9.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.34 | 147.07 | -132.18 | 5.07 | -38.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.88 | 462.32 | 284.41 | 277.6 | 231.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.26 | 24.44 | 0.72 | 0.39 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.58 | 364.85 | 210.02 | 203.36 | 157.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.45 | -121.37 | -28.51 | -4.82 | -6.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | 183.65 | -110.56 | 2.38 | 2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | -31.01 | -47.76 | -14.32 | -10.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 152.64 | -158.32 | -11.94 | -8.14 | |