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 | 2.49 | 4.5 | 5.17 | 6.21 | 7.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.75 | 1.12 | 1.81 | 1.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | -14.72 | -18.71 | -21.14 | -33.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -14.92 | -18.49 | -19.92 | -32.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 39.71 | 24.65 | 47.64 | 46.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 4.35 | 5.07 | 6.02 | 7.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 33.53 | 17.39 | 39.5 | 36.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -7.64 | -9.37 | -9.67 | -11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | -13.21 | -15.54 | -16.38 | -21.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -22.46 | 8.44 | -16.09 | 12.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 35.03 | -0.14 | 37.53 | 18.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -0.64 | -7.37 | 5.01 | 9.28 | |