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 | 5.64 | 27.68 | 53.27 | 40.14 | 44.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 12.29 | 25.75 | 8.47 | 12.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -0.47 | 8.78 | -11.63 | -13.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.84 | -18.61 | 7.08 | -12.47 | -16.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 50.09 | 71.55 | 92.62 | 123.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 12.05 | 17.62 | 25.05 | 21.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.44 | 9.83 | 23.24 | 34.96 | 62.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -14.29 | 3.07 | -8.42 | -50.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 3.17 | 18.06 | -9.89 | 6.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -24.72 | -11.41 | -14.77 | -53.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 25 | 1.69 | 20.5 | 42.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 3.45 | 8.33 | -4.15 | -5.54 | |