Period Ending: | 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 | 115.53 | 25.1 | 48.73 | 68.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.53 | 25.1 | 48.73 | 68.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.38 | -62.31 | -43.74 | -26.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.6 | -111.64 | -61.32 | 7.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.5 | 238.17 | 159.78 | 136.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.98 | 59.66 | 49.99 | 14.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.17 | 60.43 | 18.86 | 56.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.85 | 17.64 | -50.41 | -2.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -45.75 | -84.11 | -58.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -3.32 | 5.83 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.52 | 94.99 | 5.39 | 50.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 45.91 | -72.9 | -8.21 | |