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 | 9.52 | 11.73 | 17.89 | 23.25 | 29.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 6.58 | 11.24 | 16.04 | 21.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.92 | -42.41 | -46.45 | -53.87 | -66.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.99 | -41.78 | -43.17 | -55.59 | -61.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 85.46 | 49.85 | 64.33 | 61.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 14.31 | 19.41 | 17.1 | 23.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.86 | 70.8 | 25.24 | 43.06 | 36.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.68 | -24.91 | -28.68 | -33.21 | -56.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.86 | -39.5 | -44.47 | -51.98 | -57.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.53 | -0.38 | -0.38 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.9 | 64.22 | -2.48 | 67.68 | 34.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 24.18 | -46.78 | 15.29 | -22.88 | |