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 | 11.51 | 48.4 | 9.93 | 9.6 | 8.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 48.4 | 9.93 | 9.6 | 8.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 46.56 | 6.66 | -11.59 | -13.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 45.64 | -7.36 | -12.92 | -13.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 92.28 | 82.12 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.11 | 0.58 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | 91.96 | 81.37 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 28.94 | 8.43 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.02 | 1.23 | -4.49 | -2.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -6.03 | 5.33 | 1.11 | 2.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.65 | -2.11 | 0.07 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -8.7 | 4.5 | -3.31 | 0.32 | |