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 | 46.63 | 57.07 | 73.43 | 86.06 | 89.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 36.36 | 46.38 | 58.97 | 60.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.22 | -50.57 | -30.04 | -17.77 | -18.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.96 | -43.09 | -22.41 | -17.36 | -19.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.89 | 71.35 | 58.55 | 44.83 | 35.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.57 | 24.27 | 25.5 | 31.08 | 24.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.64 | 31.19 | 24.25 | 7.26 | 7.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -64.48 | -9.79 | -0.11 | -5.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -43.87 | -18.16 | -5.74 | 0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.4 | -10.56 | -3.13 | -3.8 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.51 | -7.32 | 15.03 | 7.04 | 1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.34 | -64.27 | -5.63 | -2.84 | -3.07 | |