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 | 53.65 | 166.23 | 275.93 | 227.05 | 147.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 5.16 | 17.9 | 24.83 | 22.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.07 | 11.17 | 10.94 | 7.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.07 | -24.71 | -24.68 | -6.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 32.53 | 63.07 | 66.12 | 58.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.1 | 0.3 | 0.64 | 1.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.09 | 32.16 | 61.82 | 63.29 | 56.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 2.02 | 7.44 | 7.72 | 2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -18.58 | -1.34 | -26.35 | 4.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.04 | -0.03 | 0.12 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -0.07 | -0.89 | -1.98 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -18.69 | 9.63 | -21.91 | 10.4 | |