Period Ending: | 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 | 12.22 | 30.63 | 39.95 | 44.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 14.02 | 20.66 | 18.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.62 | -19.63 | -16.27 | -28.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.12 | -15.55 | -11.69 | -23.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.28 | 88.05 | 80.52 | 88.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 6.23 | 7.97 | 27.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | 47.71 | 49.71 | 34.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.14 | -14.93 | -20.09 | -18.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -1.72 | -2.15 | 2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | -15.88 | -16.51 | -20.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 37.98 | -0.48 | 5.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | 19.97 | -18.99 | -11.51 | |