Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 18.44 | 28.91 | 54.2 | 57.38 | 19.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 2.85 | 7.37 | 8.62 | 4.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.69 | -0.73 | -0.93 | -8.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.17 | -0.82 | -0.95 | -6.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 18.11 | 29.79 | 69.34 | 31.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 7.73 | 13.26 | 47.52 | 19.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 9.18 | 14.42 | 13.55 | 6.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -0.26 | -9.44 | -8.75 | -9.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.09 | -6.81 | 2.75 | -8.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.22 | -2.74 | -10.85 | 4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 0.31 | 11.35 | 9.46 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0 | 1.8 | 1.38 | -4.23 | |