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 | 6.53 | 11.75 | 48.43 | 79.93 | 49.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 2.96 | 3.97 | 8.35 | -10.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 0.54 | -4.78 | -5.31 | -27.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.58 | -11.35 | -13.14 | -36.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | 38.75 | 117.34 | 150.47 | 134.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 4.33 | 18.78 | 22.5 | 44.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 30.98 | 95.52 | 122.26 | 84.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -2.73 | -11.94 | -10.59 | 14.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -4.58 | -5.32 | -7.37 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.17 | -0.64 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.12 | - | -0.23 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 4.37 | -5.96 | -7.65 | -0.7 | |