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 | 74.55 | 97.89 | 34.22 | 6.81 | 3.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.96 | 86.31 | 28.74 | 2.63 | 2.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.69 | 46.06 | -11.59 | -42.71 | -40.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.48 | 36.66 | -14.24 | -35.33 | -37.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.24 | 160.03 | 123.09 | 95.32 | 64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 12.6 | 3.87 | 5.75 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.7 | 134.48 | 114.52 | 86.01 | 54.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 37.74 | 4.92 | -9.28 | -16.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.17 | 41.08 | 6.57 | -22.08 | -29.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 4.1 | -58.17 | 15.39 | 17.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 0.45 | -14.03 | -1.36 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.08 | 45.63 | -65.63 | -8.06 | -11.98 | |