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 | 4.04 | 13.82 | 17.99 | 33.56 | 75.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 10.07 | 14.37 | 28.47 | 67.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -8.77 | -9.85 | -5.09 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -7.54 | -14.6 | -13.73 | -4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.36 | 91.34 | 82.95 | 71.46 | 84.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 11.29 | 12.59 | 9.81 | 20.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 76.98 | 68.86 | 56.71 | 58.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | 5.24 | -4.48 | -8.55 | 4.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -5.46 | -7.35 | -8.84 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.37 | -0.4 | -0.33 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 6.08 | 3.22 | -0.17 | 1.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 0.24 | -4.56 | -9.86 | 3.81 | |