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 | 1.52 | 1.88 | 3.11 | 6.71 | 7.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.46 | 2.45 | 5.22 | 5.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -18.86 | -11.94 | -8.24 | -6.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -19.03 | -11.98 | -8.53 | -7.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 21.88 | 9.36 | 10.35 | 10.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 3.19 | 3.31 | 2.6 | 5.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 17.36 | 5.38 | 5.14 | 4.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -11.65 | -8.55 | -4.19 | -4.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.21 | -17.84 | -12.97 | -6.74 | -7.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.94 | -0.16 | -4.46 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 23.67 | 0.38 | 9.7 | 7.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 4.9 | -12.74 | -1.51 | -0.3 | |