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 | 4.47 | 4.17 | 6.99 | 13.98 | 13.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 2.83 | 4.86 | 9.37 | 10.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -8.68 | -10.2 | -11.05 | -10.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -9.9 | -11.38 | -12.71 | -10.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 26.23 | 29.25 | 41.71 | 42.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.34 | 3.08 | 3.81 | 2.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 10.34 | 8.91 | 10.18 | 4.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -7.31 | -17.74 | -12.15 | -13.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -9.73 | -10.57 | -10.01 | -6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.68 | -11.72 | -6.73 | -10.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 20.64 | 13.67 | 20.03 | 13.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 9.23 | -8.62 | 3.28 | -4.17 | |