Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 4.19 | 19.06 | 24.06 | 44.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -1.27 | 2.99 | 10.01 | 5.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -3.54 | 0.28 | 1.5 | -8.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -3.47 | 0.36 | 0.81 | -6.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 16.2 | 17.17 | 34.62 | 55.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 5.07 | 5.63 | 10.48 | 14.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 10.24 | 10.6 | 23.29 | 41.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.62 | -1.37 | - | -11.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.96 | -1.41 | -7.62 | -13.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.41 | 1.63 | -0.23 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.87 | -0.65 | 10.91 | 26.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 0.32 | -0.42 | 4.25 | 16.29 | |