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 | 6.46 | 8.5 | 13.72 | -0 | 1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.5 | 7.76 | -0 | 1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -10.99 | -5.06 | -16.32 | -20.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -11.05 | -6 | -22.08 | -14.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.56 | 158.82 | 197.65 | 171.5 | 167 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 20.25 | 26.94 | 18.11 | 26.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 109.32 | 133.61 | 112.3 | 136.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -22.89 | -35.06 | -20.68 | -28.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -2.46 | 5.1 | -2.47 | -11.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -24.44 | -37.59 | -7.38 | -6.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 38.54 | 28.38 | 0.67 | 29.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 11.5 | -3.77 | -8.91 | 12.47 | |