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 | 0.6 | 14.35 | 28.55 | 21.07 | 38.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 11.9 | 24.98 | 15.47 | 22.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -4.48 | -36.67 | -19.67 | -47.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -5.26 | -98.72 | -29.2 | -63.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 117.69 | 84.96 | 91.28 | 88.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 15.68 | 29.52 | 28.18 | 47.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 90.99 | 46.27 | 53.36 | 27.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -50.34 | -41.66 | -11.49 | 5.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 5.55 | -5.75 | -2.99 | -5.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -57.31 | -45.63 | -10.33 | -13.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 59.38 | 42.94 | 21.86 | 18.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 7.63 | -8.44 | 8.55 | 0.09 | |