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 | 16.43 | 17.24 | 20.95 | 30.25 | 43.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 6.98 | 9.3 | 15.08 | 21.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | -6.16 | -4.79 | -0.14 | -1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | -5.69 | -5.2 | 0.06 | -1.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 17.7 | 27.35 | 35.55 | 40.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.34 | 4.15 | 12.29 | 17.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 11.9 | 23.2 | 23.27 | 23.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -2.7 | -12.43 | 2.95 | -2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -2.14 | -13.02 | 4.84 | 1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -3.04 | -1.82 | -1.64 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 5.39 | 16.5 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.21 | 1.66 | 3.2 | -1.71 | |