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 | 206.97 | 528.35 | 301.32 | 124.26 | 92.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 17.56 | 69.67 | 15.29 | 10.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | -24.75 | 17.85 | -31.38 | -24.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | -43.86 | 4.04 | -19.1 | -42.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.93 | 195.75 | 153.75 | 116.13 | 58.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.63 | 82.87 | 38.72 | 22.92 | 9.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.12 | 105.86 | 109.34 | 88.78 | 45.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 20.68 | -4.17 | -25.19 | -10.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 11.19 | 2.89 | -33.69 | -18.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.05 | 0.08 | 0.14 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 0.9 | -4.83 | -4.93 | -3.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 12.11 | -2.8 | -38.34 | -22.97 | |