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 | - | 49.33 | - | 10 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.1 | 1.15 | 7.43 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.37 | -28.32 | -52.7 | -27.14 | -45.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.73 | 17.22 | -42.22 | -29.47 | -43.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 126.42 | 63.97 | 52.23 | 61.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 12.54 | 20.14 | 7.45 | 11.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | 88 | 42.48 | 39.69 | 48.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -6.7 | -27.05 | -11.13 | -17.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.34 | -5.24 | -40.35 | -16.6 | -26.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -0.42 | 1.64 | -0.33 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 77.65 | 0.17 | 6.26 | 36.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 70.83 | -48.94 | -8.45 | 9.89 | |