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 | 5.39 | 1.6 | 22.13 | 13.09 | 9.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 1.6 | 22.13 | 13.09 | 9.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -15.93 | -16.9 | -35.35 | -84.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -15.88 | -17.2 | -35.26 | -71.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 32.22 | 75.1 | 86.39 | 112.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 3.74 | 9.89 | 10.63 | 29.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 24.25 | 56.44 | 66.46 | 73.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -13.91 | -13.41 | -25.82 | -36.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -13.77 | -18.21 | -37.33 | -65.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -6.94 | -9.2 | -1.22 | -12.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 30.28 | 53.77 | 39.26 | 91.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 9.57 | 26.59 | 0.72 | 13.27 | |