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 | 19.49 | 18.31 | 25.88 | 11.12 | 22.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.39 | 2.83 | 2.23 | 5.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -3.86 | -5.81 | -7.04 | -5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -2.17 | -5.42 | -1.9 | 31.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 27.93 | 35.39 | 33.02 | 65.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 6.58 | 18.96 | 18.26 | 29.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 19.55 | 15.15 | 14.22 | 35.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -8.54 | 3.37 | -7.17 | 15.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -3.19 | -5.77 | -3.9 | -6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -0.24 | 4.72 | -2.5 | 38.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 7.56 | -0.35 | -0.32 | 5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 4.13 | -1.4 | -6.71 | 38.04 | |