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 | 7.96 | 15.42 | 41.77 | 49.87 | 57.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 9.45 | 27.34 | 34.93 | 38.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | -31.24 | -20.19 | -14.97 | -10.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.17 | -31.35 | -24.91 | -22.1 | -17.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.55 | 133.81 | 119.95 | 97.18 | 111.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 22.85 | 29.05 | 27.9 | 23.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.79 | 110.24 | 89.7 | 67.61 | 86.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.06 | -6.34 | -5.03 | -7.83 | -4.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.38 | -20.98 | -16.07 | -16.45 | -9.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -26.56 | -13.44 | -6.08 | -4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 27.29 | 0.03 | 0.15 | 35.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | -20.18 | -29.19 | -22.35 | 21.98 | |