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 | 45.62 | 27.4 | 33.42 | 71.91 | 137.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 15.44 | 10.52 | 33.95 | 71.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.37 | -38.24 | -62.75 | -38.74 | 5.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.51 | -37.84 | -63.98 | -39.04 | 2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.65 | 92.29 | 63.35 | 88.82 | 105.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 24.1 | 15.17 | 29.23 | 39.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.31 | 61.82 | 43.5 | 58.92 | 63.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.79 | -28.28 | -27.94 | -23.09 | -6.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.21 | -29.48 | -30.18 | -35.66 | 7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -12.36 | -7.34 | -6.66 | -11.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.93 | 46.91 | 33.67 | 51.97 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 4.51 | -3.86 | 9.65 | -3.35 | |