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 | 9.51 | 31.16 | 46.83 | 35.52 | 51.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 25.33 | 30.87 | 25.57 | 32.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.31 | -51.88 | -49.51 | -46.85 | -28.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.31 | -51.14 | -47.15 | -46.5 | -31.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.44 | 223.22 | 190.68 | 199.22 | 251.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 23.53 | 19.16 | 66.91 | 23.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.49 | 199.7 | 171.51 | 132.29 | 227.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.04 | -36.98 | -69.77 | -69.35 | -74.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.39 | -42.59 | -62.53 | -49.35 | -32.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -13.06 | -23.41 | -36.64 | -52.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.62 | 130.34 | 18.97 | 34.76 | 99.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 74.69 | -66.98 | -51.23 | 15.1 | |