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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -3.81 | -12.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 2.29 | -4.07 | -14.5 | -17.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 2.74 | -5.36 | -20.38 | -19.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 15.35 | 51.06 | 65.13 | 66.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.74 | 33.91 | 50.24 | 58.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 14.26 | 16.79 | 14.53 | 7.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -3.67 | -3.83 | -20.63 | -5.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -2.56 | 30.12 | -8.03 | -10.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -1.01 | -36.27 | -18.6 | -3.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 3.79 | 14.84 | 17.54 | 12.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.21 | 8.69 | -9.09 | -0.53 | |