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 | 39.45 | 40.45 | 60.96 | 91.67 | 62.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 0.78 | 6.37 | 8.98 | 10.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -14.53 | -5.39 | -4.42 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -15.4 | -5.69 | 9.15 | -2.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.31 | 67.77 | 66.11 | 107.83 | 194.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 16.6 | 21.43 | 14.38 | 24.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | 39.37 | 34.79 | 76.56 | 142.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -3.2 | -7.86 | -3.25 | -13.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -6.72 | -4.49 | -2.07 | -3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -2.27 | -1.18 | 13.52 | -49.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 14.91 | 0.92 | -8.6 | 46.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 5.91 | -4.75 | 2.85 | -5.63 | |