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 | - | - | 61.04 | 89.15 | 103.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | 17.68 | 29.85 | 36.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | -22.93 | -16.82 | -28.76 | -24.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | -21.85 | -22.6 | -38.98 | -66.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.96 | 121.92 | 275.15 | 241.11 | 180.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.37 | 88.65 | 114.14 | 120.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.87 | 110.58 | 114.17 | 86.4 | 24.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -11.11 | 44.16 | -9.91 | 4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -18.14 | -10.72 | -1.46 | 15.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | -3.01 | -16.61 | -16.4 | -10.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 24.53 | 6.71 | 18.34 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 3.62 | -20.69 | 0.42 | 2.78 | |