Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.39 | 35.39 | 2.65 | 0.17 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 18.6 | 1.39 | 0.08 | -0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -5.18 | -3.23 | -2.31 | -1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 11.23 | -0.41 | 0.56 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.21 | 80.5 | 25.34 | 17.74 | 11.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 10.37 | 2.11 | 2.38 | 2.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.98 | 69.14 | 22.94 | 14.45 | 8.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 10.8 | 6.83 | 0.22 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 15.65 | 4.81 | -0.44 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 36.23 | 4.45 | 8.9 | 5.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -15.26 | -45.62 | -8.72 | -5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 36.62 | -36.36 | -0.26 | -0.18 | |