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 | 3.37 | 8.59 | 39.84 | 59.88 | 23.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 4.02 | 18.42 | 20.95 | 8.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -11.6 | -13.85 | -18.25 | -24.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | -13.04 | -18.29 | -20.85 | -25.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | 42.05 | 46.31 | 41.38 | 27.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 12.88 | 21.44 | 23.02 | 27.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 27.37 | 19.14 | 15.92 | -1.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -9.85 | -9.7 | -11.97 | -1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -6.86 | -15.88 | -15.23 | -5.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2.79 | -2.58 | -1.38 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 14.43 | 14.78 | 14.9 | 6.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 4.79 | -3.68 | -1.71 | -0.48 | |