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 | 2.19 | 1.07 | 11.97 | 34.77 | 57.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.26 | 2.6 | 7.76 | 18.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.49 | -0.29 | -3.37 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.09 | 0.92 | 1.51 | -19.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 67.95 | 64.99 | 104.1 | 112.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 7.06 | 3.8 | 36.46 | 64.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | 60.34 | 60.68 | 61.12 | 45.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.17 | -23.31 | 25.95 | 24.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.08 | -20.83 | 15.76 | 21.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.32 | -0.9 | 11.96 | -10.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 33.99 | -2.82 | -36.53 | -2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 34.23 | -24.56 | -8.8 | 8 | |