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 | 2.67 | 0.01 | 0.05 | -17.11 | -15.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 0.01 | 0.05 | -17.11 | -15.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -10.79 | -6.2 | -30.31 | -25.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -1.71 | -6.21 | -30.31 | -25.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.87 | 48.75 | 45.46 | 436.04 | 875.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.06 | 193.9 | 195.27 | 210.96 | 215.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.19 | -145.15 | -149.81 | 225.09 | 444.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.12 | 21.15 | 2.38 | -13.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.94 | -391.3 | -469 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.64 | 402.86 | 459.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.12 | 26.73 | 13.94 | -22.64 | |