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 | 40.86 | 55.1 | 70.15 | 59.68 | 43.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 27.69 | 35.88 | 25.71 | 22.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -20 | -16.82 | -28.64 | -29.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53 | -19.82 | -16.03 | -26.18 | -28.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.04 | 106.6 | 102.32 | 95.97 | 64.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 16.44 | 12.51 | 12.3 | 8.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.87 | 71.13 | 72.25 | 65.01 | 39.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | -4.46 | -9.13 | -15.65 | -12.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -9.16 | -12.83 | -18.81 | -19.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | -3.23 | -3.01 | -3.99 | -3.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 42.71 | 11.08 | 13.53 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 30.33 | -4.77 | -9.28 | -23.9 | |