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 | 24.55 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.07 | -190.71 | -4.6 | -1.79 | -2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.1 | -192.46 | -1.36 | -7.78 | -2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.82 | 5.18 | 0.95 | 0.07 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 9.36 | 4.09 | 5.54 | 8.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.23 | -5.84 | -7.79 | -9.99 | -12.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 76.79 | 2.34 | -0.55 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -0.38 | -1.74 | -1.2 | -1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | 2.08 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | - | 0 | 0.34 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -0.4 | 0.39 | -0.85 | -0.04 | |