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 | 0.71 | 0.96 | 1.15 | 0.69 | 0.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.96 | 1.15 | 0.69 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -7.67 | -8.65 | -8.86 | -9.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -4.15 | -12.48 | -16.6 | 7.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.04 | 93.6 | 110.26 | 177.6 | 273.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.79 | 6.84 | 10.83 | 21.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.81 | 90.7 | 101.51 | 158.19 | 247.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -13.89 | -28.47 | -46.57 | -59.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -4.07 | -4.42 | -5.33 | -6.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -13.27 | -31.29 | -43.92 | -68.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 49.12 | 9.81 | 65.62 | 69.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 31.73 | -25.78 | 16.46 | -6.18 | |