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 | 0.53 | 10.12 | 91.86 | 91.72 | 29.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 4.8 | 14.45 | 11.84 | 6.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -8.2 | -8.58 | -10.82 | -8.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 6.79 | -9.82 | -16.03 | -6.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.34 | 59.73 | 97.65 | 63.9 | 37.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 6.64 | 37.63 | 29.27 | 18.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 51.43 | 54.69 | 32.44 | 17.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -8.18 | -0.58 | -7.09 | 2.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -5.25 | -5.66 | -6.25 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -12.45 | -4.48 | -1.44 | 2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 19.15 | 5.41 | -3.15 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 1.66 | -3.96 | -10.71 | -0.6 | |