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 | - | - | - | 16.92 | 49.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | - | 9.21 | 27.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.09 | -0.16 | 0.27 | 6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -0.21 | -0.23 | 0.04 | 5.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.21 | 0.04 | 68.55 | 97.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.05 | 0.02 | 8.46 | 6.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.16 | 0.01 | 53.46 | 83.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.19 | -0.02 | -4.98 | -2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.17 | -0.08 | -0.31 | 5.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.17 | 1.14 | -11.47 | -24.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.2 | -1.02 | 15.16 | 25.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.13 | 0.03 | 3.37 | 6.2 | |