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 | 0.43 | - | - | 1.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -0 | -0.21 | -0.12 | 1.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -145.75 | -6.85 | -15.82 | -16.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -162.45 | -2.96 | -6.53 | -8.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.49 | 14.05 | 44.22 | 102.95 | 92.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.32 | 139.41 | 144.64 | 21.09 | 32.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.39 | -126.22 | -100.51 | 31.14 | 24.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 57.22 | 2.36 | -101.77 | -7.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -1.84 | -0.61 | -63.56 | -18.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.01 | 0.19 | -5.16 | -7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 115.61 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -1.84 | -0.41 | 46.89 | -26.21 | |