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 | 12.62 | 208.38 | 1.5 | 0.39 | 0.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 208.38 | 1.5 | 0.39 | 0.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.43 | 124.21 | -55.55 | -57.58 | -58.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.04 | 122.83 | -54.17 | -52.34 | -26.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.93 | 194.54 | 155.27 | 144.03 | 92.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.06 | 14.8 | 6.99 | 11.47 | 10.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.63 | 179.75 | 132.27 | 87.8 | 68.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.66 | 75.6 | -36.24 | -25.89 | -29.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.58 | 118.61 | -55.23 | -45.78 | -55.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | -1.82 | -87.88 | -2.58 | 54.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.07 | 0.9 | 0.18 | 30.54 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14 | 117.69 | -142.93 | -17.83 | -0.74 | |