Period Ending: | 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 | 13.48 | 21.56 | 46.54 | 64.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 16.79 | 30.64 | 32.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | -4.24 | 0.24 | 0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.94 | -3.9 | -2.76 | -2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.77 | 47.43 | 66.21 | 74.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 17.46 | 27.69 | 21.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.72 | 24.76 | 21.99 | 45.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -7.12 | -9.38 | -17.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -5.28 | -7.09 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -3.98 | -6.29 | -5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 7.14 | 14.34 | 4.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -2.08 | 0.94 | -1.01 | |