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 | 5.85 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.41 | -3.17 | -0.81 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.27 | 31.59 | 1.88 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 6.33 | 11.75 | 1.34 | 1.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.96 | 2.28 | 0.33 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 5.14 | 9.47 | 1.01 | 0.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.35 | 0.06 | -2.45 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.4 | -0.82 | -2.42 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.01 | 30.12 | 4.74 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.06 | -27.49 | -8.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.03 | 1.98 | -6.2 | -0.26 | |