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 | 2.43 | 2.53 | 5.88 | 12.23 | 17.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.1 | 2.86 | 6.15 | 7.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -6.42 | -5.13 | -4.2 | -4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.43 | -7.08 | -4.47 | -3.5 | -2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 3.02 | 4.86 | 8.21 | 10.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 1.37 | 1.58 | 2.71 | 2.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.93 | 2.01 | 4.2 | 6.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -2 | -1.13 | -0.96 | -2.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -3.94 | -2.76 | -2.37 | -3.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.03 | -0.27 | -0.48 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 4.23 | 3.96 | 4.66 | 4.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.25 | 0.89 | 1.69 | 0.01 | |