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 | 5.48 | 12.42 | 17.9 | 24.85 | 34.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 4.96 | 6.77 | 14.75 | 25.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.98 | -45.81 | -42.33 | -41.18 | -39.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.55 | -39.41 | -41.6 | -42.59 | -36.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.55 | 130.14 | 129.53 | 119.45 | 202.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.97 | 20.52 | 26.44 | 22.34 | 16.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 11.53 | 26.59 | 21.99 | 134.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.67 | -6.72 | -26.84 | -23.31 | -25.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | 9.21 | -57.04 | -49.46 | -67.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 11.74 | -20.5 | 19.29 | -21.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 41.55 | 52.58 | 31.94 | 142.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 62.35 | -33.08 | 2.52 | 52.54 | |