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 | 8 | 18.58 | 16.77 | 16.75 | 40.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 10.44 | 2.94 | 6.51 | 31.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 5.99 | -7.49 | -3.53 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | 5.83 | -7.57 | -3.93 | -2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 38.51 | 32.16 | 42.76 | 92.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 4.82 | 3.73 | 18.18 | 16.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 31.44 | 24.06 | 24.58 | 74.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.69 | -7.47 | -4.03 | -55.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 3.85 | -8.48 | -6.71 | -2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.12 | -1.35 | -13.36 | -41.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.92 | -3.96 | 18.02 | 45.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 1.81 | -13.62 | -2.05 | 1.77 | |