Period Ending: | 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 | 51.06 | 121.54 | 137.14 | 60.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 13.47 | 35.64 | -14.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 0.63 | 18.87 | -41.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | -0.68 | 20.62 | -45.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 34 | 41.93 | 23.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 23.46 | 12.71 | 6.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 5.12 | 28.4 | 15.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | -0.7 | 3.76 | -8.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | 0.79 | 10.29 | -21.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.5 | -0.28 | -3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 1.46 | -2.42 | 22.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 0.75 | 7.59 | -1.83 | |