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 | 16.99 | 7.7 | 4.55 | 1.4 | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 5.9 | 4.12 | 1.4 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.08 | -1.58 | -3.92 | -3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -28.64 | -48.08 | 53.51 | -76.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.54 | 168.27 | 133.88 | 203.02 | 147.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 10.16 | 2.08 | 6.78 | 17.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.75 | 144.4 | 118.3 | 186.25 | 130.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.63 | 51.89 | -50.29 | 50.24 | -3.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -19.94 | -13.88 | -10.28 | -20.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 13.67 | 14.29 | 16.03 | 12.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.28 | -6.27 | 0.41 | 5.75 | -7.61 | |