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 | 52.52 | 71.4 | 58.87 | 15.51 | 1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 9.09 | 11.93 | -11.1 | -0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | 0.46 | 4.61 | -16.58 | -5.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.06 | 3.44 | 15.14 | -14.13 | -11.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.1 | 89.71 | 61.55 | 53.03 | 45.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.99 | 100.69 | 37.25 | 42.59 | 22.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.09 | -14.53 | 22.29 | 8.96 | 16.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | -4.5 | -12.47 | 3.69 | -12.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -3.72 | 4.87 | 0.1 | -3.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 5.85 | -3.37 | -0.23 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.87 | -1.01 | -0.83 | 6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 0.27 | 0.49 | -0.95 | 1.68 | |