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 | 0.28 | 0.67 | 0.02 | 22.46 | 1.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.67 | 0.02 | 21.01 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -1.57 | -0.68 | 7.9 | -4.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -2.67 | -1.88 | 2.77 | -5.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 4.37 | 1.66 | 15.64 | 12.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.27 | 0.42 | 5.73 | 3.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 2.88 | 1.1 | 8.23 | 7.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -2 | -1.94 | -2.34 | -3.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 0.46 | -1.37 | 2.3 | -4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -1.13 | 1.29 | -3.33 | -2.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.62 | 0.1 | 1.56 | 6.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.05 | 0.02 | 0.52 | -0.24 | |