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 | 29.1 | 49.03 | 35.76 | 223.58 | 148.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 1.92 | 8.32 | 91.06 | 67.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.81 | -70.6 | -62.34 | 6.18 | -12.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.54 | -69.14 | -58.45 | -31.61 | -26.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.94 | 209.71 | 143.68 | 150.29 | 123.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 45.89 | 44.18 | 78.74 | 109.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.99 | 122.32 | 60.03 | 31.41 | 14.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -20.4 | -37.54 | 21.04 | 26.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -36.12 | -58.18 | -35.94 | 28.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -12.81 | -5.05 | -4.78 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | 129.43 | -2.4 | 26.89 | -16.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 80.61 | -67.15 | -14.18 | 9.97 | |