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 | - | 0.09 | 0.43 | 16.07 | 31.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | 0.12 | 4.67 | 12.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -5.58 | -5.69 | 0.18 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -6.87 | -12.13 | -3.06 | -3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 14.1 | 8.9 | 21.49 | 54.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.4 | 0.89 | 5.77 | 7.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 10.82 | 2.81 | 7.28 | 31.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -4.55 | -6.11 | -6.08 | -14.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -5.55 | -5.15 | -4.85 | -9.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -0.65 | -2.62 | -2.27 | -5.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 7.64 | 4.7 | 9.25 | 16.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.43 | -3.07 | 2.13 | 1.31 | |