Period Ending: | 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 | 0.57 | 1.07 | 0.87 | 1.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.84 | 0.7 | 1.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -5.91 | -4.84 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -5.65 | 45.5 | -91.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 11.42 | 156.99 | 65.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.17 | 5.45 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 9.38 | 118.91 | 26.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -6.22 | 2.42 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -5.59 | -5.15 | 0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -3.54 | -86.54 | 0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 1.75 | 89.67 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | -7.38 | -2.05 | 1.11 | |