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 | 0.02 | 1.62 | 2.51 | 5.18 | 10.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.29 | 2.14 | 4.98 | 9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.05 | -8.15 | -7.79 | -7.43 | -5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.15 | -8.54 | -8.22 | -7.79 | -5.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 10.57 | 11.85 | 7.07 | 17.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 1.41 | 1.65 | 9.65 | 10.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | 3.56 | 4.08 | -2.58 | 7.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -9.63 | -4.05 | -0.91 | -3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -12.35 | -6.6 | -4.98 | -5.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 13.43 | 7.29 | -0.12 | 14.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 1.08 | 0.7 | -5.1 | 8.86 | |