Period Ending: | 2016 30/09 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.07 | -51.74 | -20.67 | -51.01 | -31.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.23 | -38.49 | -93.57 | 1,288.37 | -15.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.72 | 817.34 | 1,016.55 | 1,055.03 | 1,131.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 8.26 | 224.12 | 214.94 | 240.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.7 | 536.32 | 784 | 828.93 | 890.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.42 | -50.01 | 2.7 | -56.29 | -32.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.88 | -53.18 | -65.22 | -58.97 | -21.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.6 | -115.83 | -230.88 | -39.1 | -85.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.82 | 531.41 | -23.47 | 12.12 | 68.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.46 | 362.54 | -316.14 | -72.18 | -36.75 | |