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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -3.94 | -3.85 | -5.67 | -4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.84 | -3.64 | -4.34 | -2.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 30.46 | 42.27 | 59.89 | 77.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.54 | 0.65 | 1.12 | 2.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 29.77 | 41.55 | 57.57 | 73.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -5.9 | -9.32 | -5.6 | -13.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.66 | -3.22 | -1.97 | -1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -4.77 | -7.34 | -6.39 | -11.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 15.13 | 14.04 | 19.27 | 18.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 8.7 | 3.48 | 10.9 | 5.15 | |