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 | 7.42 | 15.5 | 23.75 | 34.22 | 48.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 9.32 | 14.65 | 23.13 | 36.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | -6.35 | -9.77 | -13.93 | -5.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -9.86 | -9.15 | -14.52 | -7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | 51.28 | 50.41 | 65.86 | 124.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 10.19 | 16.97 | 22.06 | 34.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 34.19 | 25.98 | 16.13 | 65.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -6.56 | -8.31 | -13.53 | -10.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 2.31 | 2.99 | -0.33 | 9.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -10.04 | -11.91 | -16.87 | -17.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 21.2 | -0.38 | 20.27 | 50.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 12.9 | -9.28 | 2.97 | 43.64 | |