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 | 10.88 | 17.1 | 15.77 | 18.78 | 7.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 10.28 | 8.83 | 9.97 | 3.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -3.73 | -5.6 | -8.06 | -6.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -3.21 | -1.06 | -22.44 | -33.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 19.08 | 38.36 | 61.96 | 37.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 4.81 | 5.3 | 12.32 | 6.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 13.25 | 25.11 | 41.99 | 26.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | 0.64 | -4.68 | -15.72 | -4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | 0.11 | -4.73 | -10.05 | -8.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.01 | -12.09 | -15.2 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 5.17 | 15.01 | 22.07 | 12.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 5.27 | -1.81 | -3.18 | -0.46 | |