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 | 2.1 | 5.5 | 12.67 | 25.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.22 | 5.63 | 13.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.49 | -10.61 | -9.97 | -6.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -11.24 | -12.56 | -12.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 9.39 | 15 | 25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 11.52 | 26.47 | 14.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -5.93 | -14.85 | 1.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -7.09 | -5.08 | -3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -9.24 | -8.52 | -6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.26 | -1.47 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 8.14 | 13.56 | 6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -2.38 | 3.62 | -2.97 | |