Period Ending: | 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 | 5.45 | 8.59 | 16.03 | 25.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 6.98 | 13.23 | 21.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.04 | -22.87 | -19.27 | -12.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -22.16 | -18.83 | -11.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.83 | 24.76 | 16.1 | 20.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 7.05 | 8.12 | 9.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 17.09 | 7.44 | 7.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -10.08 | -8.97 | -4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | -16.65 | -14.67 | -6.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | - | -0.21 | -8.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.68 | - | 7.49 | 8.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | -16.73 | -7.38 | -6.88 | |