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 | 77.98 | 98.18 | 79 | 55.11 | 34.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 0.45 | -12.07 | -6.19 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.67 | -19.67 | -23.3 | -23 | -15.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.69 | -18.82 | -35.58 | -26.74 | 34.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.31 | 276.89 | 245.89 | 440.36 | 219.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 28.99 | 43.3 | 276.97 | 14.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.26 | 221.17 | 173.03 | 101.15 | 195.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 2.01 | 4.43 | -100.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -2.77 | -2.7 | -11.88 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.77 | 18.49 | 186.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | 0.34 | 0.22 | -117.71 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.26 | -0.67 | 16.01 | 56.77 | - | |