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 | 4.89 | 9.65 | 18.55 | 26.52 | 31.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 4.81 | 10.15 | 19.12 | 23.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -10.4 | -12.16 | 3.31 | 6.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -13.13 | -13.15 | -5.53 | 5.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 30.65 | 22.37 | 20.07 | 34.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 5.43 | 8.14 | 5.56 | 8.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 24.19 | 13.31 | 13.18 | 26.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -2.68 | -4.31 | 3.73 | 7.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -9.11 | -8.05 | 4.62 | 8.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -9.8 | 5.04 | 0.7 | -9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 11.64 | 2.6 | 2.21 | 4.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | -7.19 | -0.54 | 7.58 | 4.21 | |