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 | 78.98 | 158.01 | 276.66 | 98.64 | 61.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 21.68 | 45.06 | 23.21 | 29.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -53.28 | -39.61 | -32.02 | -8.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -58.06 | -49.31 | -47.02 | -12.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 169.87 | 154.84 | 86.85 | 70.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | 93.03 | 131.45 | 96.88 | 78.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.03 | 70.75 | 21.08 | -10.83 | -7.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.88 | -3.23 | 39.98 | 0.04 | -30.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.3 | 24.66 | -17.48 | -6.43 | 1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -40.4 | 0.77 | -2.75 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 14.99 | 16.93 | 10.27 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -0.75 | 0.22 | 1.75 | -0.54 | |