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 | - | - | - | 3.67 | 88.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.36 | 8.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -43.76 | -6.81 | -15.68 | -1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -45.16 | -3.91 | 2.22 | 4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.32 | 25.56 | 15.34 | 90.48 | 95.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 48.5 | 44.38 | 13.23 | 13.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -22.98 | -29.1 | 77.21 | 81.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 17.29 | -4.75 | -90.3 | 24.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 2.33 | -2.02 | -97.84 | 27.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | - | 3.19 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.32 | 98.63 | 3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 2.31 | -2.34 | 3.98 | 29.58 | |