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 | 2.51 | 14.12 | 7.47 | 6.49 | 12.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 13.89 | 7.11 | 6.23 | 11.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -9.95 | -18.31 | -15.31 | -9.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -7.04 | -44.15 | -11.07 | -25.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 154.4 | 67.4 | 124.19 | 231.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 85.41 | 44.28 | 91.6 | 214.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 68.95 | 23.12 | 32.54 | 17.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -21.26 | 4.14 | -10.33 | -0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -22.62 | -18.41 | -10.12 | -12.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -10.61 | -8.93 | 8.33 | 6.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 52.3 | 1.16 | 0.43 | 8.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 19.07 | -26.17 | -1.37 | 1.95 | |