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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.09 | -0.67 | -0.76 | -2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.28 | -1.76 | -1.53 | -3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 13.41 | 20.83 | 30.73 | 50.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.2 | 1.17 | 1.95 | 2.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 12.16 | 17.87 | 26.12 | 43.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -2.5 | -7.89 | -4.57 | -6.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.27 | -0.86 | -1.09 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.2 | -7.8 | -5.07 | -7.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 9.01 | 7.91 | 9.59 | 16.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 4.54 | -0.75 | 3.43 | 7.26 | |