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 | - | 13.16 | 5.09 | 140.14 | 3.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.85 | 4.46 | 124.52 | 3.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.15 | -60.84 | -85.76 | 72.67 | -37.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.19 | -32.87 | -62.81 | 67.04 | -21.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.54 | 119.84 | 87.81 | 128.41 | 90.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 13.62 | 17.62 | 16.3 | 24.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | 41.26 | 3.23 | 72.96 | 55.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.74 | -50.43 | -48.84 | 24.73 | -10.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.35 | -54.56 | -79.88 | 60.16 | -24.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -1.17 | -27.39 | -34.88 | 6.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 67.12 | 48.6 | -36.72 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | 11.39 | -58.67 | -11.44 | -18 | |