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 | 1.29 | 9.76 | 19.09 | 13.74 | 13.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 4.26 | 8.22 | 5.46 | 6.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -17.3 | -22.59 | -17.39 | -9.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -30.11 | -58.25 | -42.42 | -35.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 104.68 | 54.18 | 25.16 | 20.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 17.15 | 5.38 | 11.03 | 7.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 76.58 | 43.22 | 10.7 | -5.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 2.11 | -21.65 | -4.92 | -6.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -12.46 | -19.76 | -10.96 | -6.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -42.5 | -8.36 | -0.78 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 45.61 | 17.52 | 8.55 | 9.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | -9.35 | -10.24 | -3.53 | 2.79 | |