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 | 2.58 | 3.7 | 9.38 | 16.8 | 7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.08 | 5.17 | 11.73 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -2.96 | -8.31 | -3.48 | -17.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -4.89 | -6.12 | -0.04 | -9.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 6.52 | 37.02 | 58.61 | 54.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.49 | 11.05 | 17.79 | 30.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -4.46 | 20.63 | 22.21 | 14.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.29 | -38.43 | -46.29 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.87 | 7.03 | -1.53 | -5.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.18 | -37.43 | -18.78 | 0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.66 | 30.12 | 20.59 | 3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 0.82 | -0.1 | 0.26 | -0.59 | |