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 | 0.37 | 25.05 | 23.88 | 21.7 | 2.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.8 | 5.4 | 1.12 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29 | -12.43 | -13.57 | -9.43 | -33.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.93 | -13.59 | -13.63 | -33.65 | -32.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 91.66 | 85.02 | 60.94 | 25.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 7.23 | 18.57 | 17.73 | 13.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 80.85 | 65.69 | 42.42 | 12.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.46 | -17.96 | -16.28 | 1.43 | -4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -17.37 | -2.67 | -14.59 | -11.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -11.18 | -14.41 | 8.04 | -3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 69.27 | -0.25 | -1.82 | 2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 40.85 | -20.54 | -8.57 | -12.57 | |