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 | 6.59 | 11.24 | 14.89 | 15.44 | 42.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 5.07 | 5.71 | 3.75 | 22.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.75 | -11.48 | -16 | -19.64 | -26.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -12.67 | -15.92 | -14.74 | -15.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 40.44 | 54.67 | 45.26 | 62.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.47 | 21.65 | 27.44 | 31.08 | 50.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.45 | 4.47 | 5.82 | -4.75 | -11.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.64 | -22.58 | -11.41 | -6.18 | -5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | -18.22 | -5.14 | -9.97 | -10.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -5.7 | -4.16 | -0.95 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 22.13 | 9.23 | 9.67 | 13.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -1.68 | -0.06 | -1.26 | 0.59 | |