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 | 2.35 | 4.26 | 4.93 | 5.7 | 6.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 4.26 | 4.93 | 5.7 | 6.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -15.11 | -23.21 | -22.31 | -28.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -15.14 | -23.21 | -22.06 | -25.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.9 | 59.09 | 38.95 | 46.5 | 89.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 10.53 | 13.59 | 9.58 | 13.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.38 | 44.06 | 21.89 | 33.28 | 72.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -5.92 | -14.31 | -14.22 | -15.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -10.77 | -21.38 | -20.77 | -21.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.69 | -1.54 | -0.88 | -11.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | -0.72 | -0.84 | 32.43 | 62.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | -12.17 | -23.8 | 10.77 | 29.8 | |