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 | 87.44 | 32.24 | 15.46 | 11.97 | 20.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | 5.65 | 5.36 | 7.52 | 13.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.36 | -36.3 | -25.61 | -12.73 | -17.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.55 | -39.99 | -26.28 | -14.39 | -17.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.65 | 96.12 | 76.54 | 67.93 | 75.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 34.91 | 24.11 | 28.9 | 59.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.73 | 43.69 | 20.79 | 6.38 | -12.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -133.44 | -11.99 | 3.38 | -4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.55 | -64.23 | -21.25 | -3.96 | -15.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -73.37 | 0.63 | 4.28 | 10.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 147.55 | 17.39 | 1.53 | -3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 9.95 | -3.24 | 1.84 | -8.85 | |