Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 0.26 | 0.04 | 0.03 | 58.79 | 86.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.05 | 0.01 | 18.04 | 24.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -5.19 | -26.63 | -37.83 | -32.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -5.73 | -27.07 | -39.73 | -35.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 11.95 | 43.18 | 76.34 | 65.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.63 | 7.42 | 24.19 | 26.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -0.11 | 8.13 | 16.22 | 9.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -1.9 | -1.82 | -1.1 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -4.63 | -13.84 | -13 | -18.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.18 | -8.06 | 3.24 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 12.92 | 20.93 | 22.73 | 13.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 8.12 | -0.96 | 12.97 | -6.93 | |