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 | 45.35 | 76.56 | 79.27 | 71.6 | 16.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | -14.35 | 9.6 | 13.54 | 2.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -33.64 | -10.16 | -4.69 | -17.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -34.17 | 0.01 | -4.26 | -13.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.54 | 51.88 | 47.31 | 28.21 | 35.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.07 | 38.03 | 36.09 | 21.07 | 16.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.42 | 1.16 | 7.72 | 3.46 | 13.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 1.38 | -27.68 | 7.27 | -20.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | -13.2 | -31.66 | 3.42 | -22.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -0.98 | 25.21 | 0.68 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 2.13 | 5.93 | 2.96 | 20.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -12.06 | -0.52 | 7.06 | -1.65 | |