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 | 0.41 | 0.37 | - | - | 7.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.09 | - | - | 5.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -18.15 | -0.46 | -16.53 | -30.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -17.27 | -0.46 | -79.08 | -40.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 13.2 | 1.84 | 45.68 | 156.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 6.04 | 2.22 | 5.42 | 63.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | 4.2 | - | 40.17 | 52.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -17.44 | 6.26 | -26.38 | -65.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -6.97 | -0 | -11.94 | -9.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -9.93 | - | -23.68 | -83.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 17.79 | 0.08 | 48.58 | 84.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.89 | 0.08 | 12.96 | -7.85 | |