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 | 5.69 | 7.74 | 11.71 | 37.76 | 65.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.86 | 2.49 | 11.31 | 16.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -6.62 | -7.2 | -9.33 | -9.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -8.11 | -9.16 | -3.78 | -14.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 20.57 | 28.64 | 64.47 | 36.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.78 | 2.06 | 14.24 | 8.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 17.53 | 25.78 | 48.09 | 26.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -3.52 | -2.75 | -2.07 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -4.09 | -3.6 | -3.6 | -5.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.23 | -7.72 | 5.2 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 20.82 | 13.01 | 5.86 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 16.54 | 1.62 | 7.42 | -6.35 | |