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 | 26.31 | 33.6 | 44.59 | 57.28 | 66.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -3.46 | 3.85 | 15.76 | 24.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.25 | -23.24 | -16.89 | -6.71 | -0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | -23.32 | -17.06 | -6.45 | 0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | 43.82 | 51.66 | 51.07 | 52.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 19.27 | 17.64 | 23.41 | 23.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 24.55 | 34.03 | 27.67 | 28.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.64 | -12.62 | -12.25 | -5.12 | 3.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | -15 | -10.5 | -0.01 | 12.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -6.36 | -8.12 | -7.27 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 38.14 | 26.97 | 0.09 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 16.78 | 8.35 | -7.2 | 4.65 | |