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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -17.87 | -18.53 | -27.25 | -12.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -18.2 | -18.79 | -25.6 | 19.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 28.43 | 25.28 | 10.72 | 9.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 14.51 | 18.34 | 24.03 | 1.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 11.26 | 4.59 | -16.15 | 7.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 3.76 | -7.04 | 2.09 | -29.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -15.92 | -13.56 | -5.31 | -4.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -3.08 | -0.26 | - | 1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 17.19 | 11.64 | 4.51 | 3.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -1.82 | -2.18 | -0.8 | 1.06 | |