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 | 0.02 | 0.02 | 0.11 | 0.47 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.11 | 0.47 | 0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -2.04 | -3.18 | -3.34 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -2.15 | 4.98 | 10.37 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 33.14 | 55.33 | 66.53 | 95.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.3 | 1.01 | 2.77 | 2.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 30.76 | 52.75 | 63.57 | 92.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -7.65 | -8.76 | -1.54 | -3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.15 | -2.51 | -2.32 | -6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -6.57 | -6.95 | -0.46 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 9.43 | 16.6 | -0.09 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 0.71 | 7.14 | -2.87 | -5.59 | |