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 | 2.37 | 23.02 | 48.68 | 1.6 | 1.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 3.77 | 9.72 | 0.51 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 2.58 | 4.68 | -2.64 | -3.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 3.36 | 5.31 | 14.65 | -2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.69 | 63.89 | 25.12 | 19.72 | 40.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.01 | 59.67 | 25.27 | 9.04 | 24.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -9.3 | -4 | 10.66 | 11.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -13.31 | 13.12 | -16.98 | -9.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -2.91 | 14.2 | -3.95 | -10.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 14.73 | 0.04 | -0.73 | 0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -11.22 | -14.88 | -1.64 | 9.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 0.59 | -0.64 | -6.32 | -0.57 | |