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 | 3.43 | 3.59 | 2.19 | 0.21 | 56.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.24 | -0.07 | -0.27 | 37.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -5.4 | -7.41 | -7.56 | -6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -5.57 | -7.59 | -7.28 | 22.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.33 | 94.95 | 150.64 | 152.09 | 219.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.34 | 4.44 | 10.65 | 50.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 89.02 | 141.44 | 134.6 | 161.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -5.28 | -5.42 | -18.59 | -41.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -3.61 | -4.14 | -6.01 | 5.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -3.59 | -3.94 | -18.63 | -44.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 9.7 | 60.01 | 2.96 | 12.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 2.51 | 51.92 | -21.69 | -26.94 | |