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 | 3.52 | 3.9 | 5.43 | 7.63 | 9.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 3.13 | 4.22 | 5.93 | 7.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.34 | -0.85 | -0.71 | -0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.23 | -3.24 | -5.72 | -8.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.68 | 53.42 | 64.21 | 108.69 | 106.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.37 | 0.71 | 4.16 | 3.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 23.28 | 16.93 | 34.52 | 32.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.57 | 1.57 | 3.59 | -4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.17 | 0.58 | 0.01 | 1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -3.93 | -13.28 | -33.31 | -5.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 13.61 | 5.83 | 32.7 | 2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 9.5 | -6.87 | -0.6 | -2.5 | |