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 | 17.48 | 19.5 | - | - | 37.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.31 | - | - | 6.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -4.71 | -2.44 | -3.52 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -3.53 | 10.05 | 2.41 | -5.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 10.65 | 20.97 | 16.67 | 99.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 6.64 | 7.37 | 1.1 | 7.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 3.19 | 13.4 | 15.53 | 11.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.72 | -0.35 | -2.71 | -15.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -3 | 10.66 | 0.52 | -4.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.09 | -0.03 | 1.51 | -35.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.19 | 0.04 | -0.47 | 24.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -3.28 | 10.67 | 1.55 | -14.32 | |