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 | 4.39 | 5.97 | 5.51 | 13.85 | 25.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.9 | 1.91 | 4.45 | 7.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -12.66 | -19.1 | -23.93 | -20.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -12.74 | -19.57 | -22.13 | -28.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 94.75 | 74.24 | 63.19 | 30.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.04 | 4.78 | 11.8 | 10.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 89.38 | 68.17 | 46.51 | 18.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -6.75 | -10.38 | -12.1 | -12.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -11.47 | -17.89 | -20.67 | -21.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.05 | -0.03 | -18.15 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 79.51 | -2.5 | -0.99 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 68 | -20.5 | -39.76 | -21.68 | |