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 | 0.62 | 2.41 | 3.99 | 9.83 | 10.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.31 | 2.36 | 3.67 | 5.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -11.51 | -18.29 | -22.41 | -15.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -11.91 | -19.44 | -23.69 | -17.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 19.23 | 23.63 | 10.86 | 62.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 2.46 | 9.68 | 6.9 | 4.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 16.37 | 10.49 | -2.18 | 57.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -4.83 | -14.78 | -3.82 | -10.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -6.81 | -17.35 | -11.97 | -17.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -2.74 | -4.65 | -1.05 | -21.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 15.53 | 17.47 | 3.87 | 67.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 5.98 | -4.53 | -9.14 | 28.64 | |