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 | 0.82 | 0.11 | 29.39 | 24.22 | 36.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.11 | 29.39 | 24.22 | 36.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -6.95 | -10.54 | -135.82 | -27.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -6.86 | -10.23 | -135.46 | -26.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.35 | 149.13 | 207.91 | 169.23 | 166.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 2.82 | 2.51 | 18.45 | 20.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.16 | 146.31 | 205.41 | 132.99 | 128.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -4.73 | -35.48 | -90.52 | -40.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -7.2 | -9.2 | -24.55 | -27.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -0.05 | -29.99 | -15.38 | -22.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.71 | - | 55.29 | -0.58 | 52.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | -7.24 | 16.15 | -40.84 | 2.46 | |