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 | 0.25 | 2.96 | -0.36 | 4.05 | 12.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.96 | -0.36 | 4.05 | 12.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 2.7 | -1.16 | -1.94 | 3.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 2.81 | -15.82 | -23.68 | -57.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 11.43 | 407.43 | 689.06 | 738.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.12 | 0.19 | 13.78 | 10.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 11.31 | 36.83 | 7.12 | -73.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.87 | -11.29 | -9.8 | 5.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.88 | -0.17 | 3.96 | 13.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.95 | 14.02 | -15.86 | -9.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.25 | 15.93 | -2.47 | -9.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 3.56 | 29.1 | -14.43 | -6.05 | |