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 | 4.06 | 13.01 | 16.74 | 20.4 | 32.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 8.02 | 12.41 | 14.36 | 24.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.92 | -14.14 | -8.95 | -0.54 | 5.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.94 | -27.26 | -10.29 | -25.81 | -31.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 18.62 | 19.87 | 22.42 | 30.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.17 | 56.26 | 60.22 | 64.76 | 42.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.72 | -38.96 | -41.01 | -43.18 | -12.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.38 | -18.92 | 9.3 | -13.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -6.41 | -17.17 | -4.54 | 2.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.05 | -0.53 | 0.33 | 0.02 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.45 | 5.12 | 17.38 | 5.21 | 6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -1.82 | 0.53 | 0.64 | 8.44 | |