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 | 14.85 | 126.85 | 72.06 | 37.66 | 20.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 53.84 | 19.7 | 23.29 | 15.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 38.22 | 6.12 | 0.72 | 5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 38.21 | 5.5 | -21.96 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.71 | 97.42 | 233.83 | 203.6 | 56.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 34.06 | 143.11 | 180.31 | 34.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 48.44 | 81.16 | 22.38 | 21.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -15.22 | -23.6 | 83.5 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.84 | 2.38 | 10.72 | 1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -3.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.7 | -2.26 | -8.1 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.13 | 0.12 | -0.1 | -0.21 | |