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 | 0.36 | 2.22 | 55.19 | 56.32 | 51.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.14 | 36.47 | 23.04 | 20.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.53 | 22.21 | 3.02 | -2.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.83 | 59.04 | -8.29 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 10.6 | 192.08 | 165.07 | 156.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 2.76 | 36.41 | 17.66 | 16.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 4.03 | 109.51 | 101.43 | 101.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.99 | -0.01 | -1.51 | 5.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0 | 28.46 | 22.01 | 15.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -4.52 | -65.1 | -5.38 | -10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 4.35 | 39.6 | -20.6 | -4.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.17 | 2.99 | -3.97 | - | |