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 | 17.78 | 31.07 | 19.01 | 12.35 | 15.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 12.52 | 8.14 | 3.44 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -17.15 | -23.2 | -27.07 | -6.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | -38.43 | -32.17 | -28.5 | -6.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.53 | 69.77 | 47.67 | 28.44 | 29.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 24.75 | 25.8 | 23.81 | 28.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | 40.77 | 16.87 | -2.83 | -3.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -10.62 | -4.9 | -3.36 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -18.11 | -11.13 | -12.05 | -2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 2.72 | -0.37 | 3.05 | 1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 9.47 | 2.64 | 7.37 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | -5.9 | -8.76 | -1.64 | 1.17 | |