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 | 4.51 | 5.04 | 8.65 | 11.36 | 12.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.7 | 2.63 | 2.46 | 5.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.41 | -3.21 | -4.52 | -0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | -1.58 | -3.14 | -6.51 | -3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 25.57 | 27.7 | 26.31 | 30.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.89 | 4.22 | 4.36 | 5.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 20.88 | 22.01 | 19.05 | 24.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -2.48 | -13.95 | -4.58 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.8 | -1.62 | -5.83 | -3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.58 | -10.2 | -1.39 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 11.45 | 3.72 | 3.49 | 7.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 9.03 | -8.37 | -3.73 | 2.72 | |