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 | 2.16 | 6.19 | 41.54 | 30.21 | 19.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 3.77 | 24.3 | 14.4 | 7.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -0.86 | -2.14 | -32.16 | -19.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -1.77 | -0.96 | -32.36 | -25.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 17.66 | 118.32 | 80.44 | 49.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.74 | 11.49 | 11.08 | 12.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 13.44 | 78.35 | 46.52 | 23.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 0.22 | -1.98 | 14.43 | 5.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.15 | 10.9 | 5.47 | 4.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -3.33 | -16.95 | 2.83 | 5.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 5.05 | 6.04 | -9.36 | -5.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.57 | -0.01 | -1.06 | 4.37 | |