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 | - | 18.57 | 12.25 | 55.77 | 38.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.69 | 1.08 | 5.42 | 2.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -13.85 | -24.21 | -15 | -15.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -12.88 | -36.91 | -26.15 | -31.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 88.76 | 141.93 | 158.47 | 277.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 46.36 | 111.6 | 82.09 | 105.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 10.12 | -21.2 | -42.84 | 131.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | 6.2 | -17.65 | -19.72 | 15.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -4.9 | -36.67 | -36.05 | -48.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -26 | -14.18 | -6.07 | -37.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 48.53 | 33.58 | 51.11 | 149.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 17.63 | -17.27 | 8.99 | 63.58 | |