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 | 0.1 | 1.25 | 2.73 | 5.41 | 9.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.65 | 1.21 | 2.96 | 5.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -11.09 | -1.9 | -1.09 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -26.58 | -2.74 | -1.92 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 3.67 | 4.28 | 5.85 | 9.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.31 | 0.95 | 1.35 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 3.07 | 0.79 | -0.56 | 2.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 0.07 | -0.96 | -0.38 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -4.18 | -1.62 | -0.72 | -0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.66 | -0.03 | -0.35 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 1.64 | 1.82 | 1.24 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | -3.2 | 0.17 | 0.17 | 2.22 | |