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 | 10.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -17.79 | -18.41 | -21.15 | -35.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | -27.82 | -28.24 | -31.11 | -50.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -27.81 | -28.32 | -30.04 | -46.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.6 | 68.45 | 46.72 | 30.75 | 84.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 5.23 | 11.66 | 8.51 | 7.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 54.96 | 33.29 | 21.19 | 76.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -15.81 | -14.35 | -16.93 | -25.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -24.13 | -25.53 | -26.77 | -41.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.25 | -15.12 | 14.49 | -35.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 53.74 | 4.49 | 11.82 | 92.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 29.36 | -36.16 | -0.46 | 14.76 | |