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 | 1.06 | 7.76 | 39.47 | 13.23 | 0.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -0.64 | 14 | 1.25 | -2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -28.33 | -24 | -26.84 | -33.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | -32.5 | -1.45 | -38.53 | -40.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 42.87 | 55.92 | 64.73 | 205.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.93 | 16.54 | 27.43 | 77.01 | 84.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | -2.35 | 0.28 | -45.01 | -81.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -20.57 | -5.94 | -34.5 | 15.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | -29.09 | 2.55 | -20.1 | -22.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -5.92 | -1.13 | -1.35 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 36.4 | -1.02 | 45.84 | 146.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 1.39 | 0.41 | 24.38 | 124.49 | |