Period Ending: | 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 | 16.04 | 24.82 | 28.47 | 45.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 10.47 | 3.97 | 12.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -10.06 | -13.49 | -3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -9.1 | -16.2 | -13.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 69.9 | 53.82 | 42.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 13.51 | 14.6 | 14.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 47.57 | 23.48 | 15.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -12.78 | -7.97 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -8.55 | -11.19 | 3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -11.5 | -6.06 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 13.16 | 14.48 | -0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | -6.88 | -2.77 | 0.62 | |