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 | 19.2 | 35.03 | 0.08 | 51.69 | 66.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 24.59 | -12.85 | 42.99 | 37.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.68 | -25.47 | -60.62 | -1.32 | -18.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.79 | -25.08 | -60.17 | -0.44 | -18.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 79.14 | 37.42 | 62.38 | 42.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 8.68 | 9.23 | 34.6 | 32.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 70.45 | 28.19 | 27.77 | 9.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | -23.87 | -36.81 | 19.99 | -18.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.22 | -40.12 | -59.05 | 22.87 | -23.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.71 | - | -2.45 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 86.39 | 17.9 | 0.02 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 43.57 | -41.15 | 20.44 | -24.88 | |