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 | 9.67 | 22.89 | 26.52 | 22 | 30.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 11.49 | 9.87 | 3.59 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | 1.94 | -1.23 | -7.36 | -12.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | 9.77 | -5.91 | -8.13 | -9.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 58.31 | 68.18 | 67.79 | 218.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 7.34 | 11.13 | 19.42 | 56.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 31.78 | 25.9 | 17.83 | 8.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 4.35 | -8.64 | -2.28 | -8.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 6.87 | 1.33 | 3.79 | -4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -7.27 | -16.28 | -13.83 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 3.03 | 12.51 | 9.96 | 32.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 2.57 | -2.68 | -0.35 | 4.2 | |