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 | 13.74 | 49.86 | 55.98 | 27.08 | 7.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 10.9 | 17.74 | 6.15 | 1.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -13.87 | -19.91 | -53.29 | -59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.86 | 5.84 | -15.94 | -41.81 | -57.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.57 | 207.95 | 211.99 | 254.45 | 207.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.6 | 35.39 | 47.12 | 138.65 | 126.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.53 | 147.63 | 138.85 | 92.74 | 38.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.52 | -89.16 | -27.09 | -29.74 | -60.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | -12.58 | -33.71 | -50.77 | -30.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -49.19 | -14.99 | -4.07 | -13.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 106.41 | -0.37 | 103.39 | 1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 44.51 | -48.83 | 48.46 | -42.67 | |