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 | 5.84 | 8.62 | 13.74 | 23.99 | 32.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.62 | 2.9 | 3.86 | 4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -3.73 | -22.05 | -5.06 | -7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -1.08 | -25.48 | -5.33 | -11.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 43.16 | 24.37 | 27.89 | 21.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 3.31 | 4.24 | 4.22 | 7.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 38 | 15.83 | 20 | 10.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -7.07 | -13.78 | -7.46 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -5.79 | -4.28 | -4.35 | 0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -7.36 | -5.09 | -5.09 | -4.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 13.31 | 3.74 | 8.63 | 3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 0.17 | -5.63 | -0.81 | -0.28 | |