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 | 79,594 | 69,624 | 42,012 | 82,017 | 144,955 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,923 | 584 | -2,666 | 9,531 | 55,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,901 | -2,565 | -5,268 | 5,214 | 40,363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,965 | -6,329 | -18,769 | 33,984 | 32,046 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,918 | 87,554 | 64,989 | 113,653 | 94,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,223 | 78,432 | 104,855 | 82,050 | 42,640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,756 | -18,910 | -42,209 | 27,021 | 51,743 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784 | -8,323.38 | 8,344.25 | 35,116.13 | -1,850.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,742 | -7,653 | 5,029 | 31,821 | 7,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -335 | -73 | -262 | -19,764 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,891 | 8,412 | 610 | -425 | -14,773 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,907 | 404 | 5,627 | 31,116 | -27,350 | |