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 | 0.31 | 0.24 | 2.55 | 25.18 | 22.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -13.33 | -19.27 | -11.27 | -27.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -20.94 | -29.7 | -24.08 | -42.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | -20.02 | -29.02 | -22.29 | -40.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 41.33 | 50.09 | 58.73 | 170.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 4.13 | 23.59 | 31.27 | 21.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.2 | 31.37 | 11.79 | 22.6 | 145.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -10.62 | 2.34 | -10.92 | -27.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | -16.81 | 4.92 | -25.6 | -40 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | -1.2 | -35.07 | 5.11 | -116.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | 20.23 | 4.87 | 25.58 | 152.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 2.22 | -25.28 | 5.09 | -3.41 | |