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 | 9.86 | 10.92 | 17.83 | 19.7 | 21.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | -18.53 | -18 | -25.3 | -29.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.47 | -23.9 | -24.45 | -34.85 | -38.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.83 | -24.42 | -28.13 | -31.4 | -26.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.98 | 77.68 | 163.58 | 228.49 | 288.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 18.55 | 33.78 | 52.73 | 171.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | 50.03 | 93.02 | 53.86 | 97.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -6.2 | -27.7 | -92.81 | -83.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | -12.61 | -11.17 | -16.95 | -36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -3.93 | -33.95 | -89.77 | -58.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 24.83 | 75.08 | 77.07 | 83.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | 8.29 | 29.96 | -29.65 | -11.32 | |