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 | - | 36.46 | - | 7.85 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 18.56 | 0.95 | 5.83 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.57 | -20.94 | -43.55 | -21.31 | -36.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.63 | 12.73 | -34.89 | -23.14 | -34.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.07 | 171.03 | 77.41 | 66.5 | 76.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 16.97 | 24.38 | 9.49 | 13.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | 119.06 | 51.4 | 50.54 | 60.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | -9.07 | -32.74 | -14.17 | -21.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.75 | -7.09 | -48.82 | -21.13 | -32.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -0.57 | 1.99 | -0.42 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 105.06 | 0.2 | 7.97 | 46.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 95.82 | -59.22 | -10.76 | 12.38 | |