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 | 28.7 | 36.27 | 36.8 | 58.64 | 68.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 29.86 | 31.82 | 46.76 | 48.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | -22.54 | -24.09 | -20.96 | -11.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -22.18 | -29.83 | -35.22 | -17.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.21 | 60.6 | 53.48 | 129.09 | 107.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 5.38 | 22.54 | 70.85 | 30.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 52.71 | 30.94 | 53.98 | 75.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.28 | -28.48 | -1.13 | 28.25 | -42.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -15.16 | -6.88 | 21.04 | -37.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.39 | -28.8 | -9.65 | -96.95 | 4.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 44.83 | 12.6 | 79.8 | 27.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 0.88 | -3.92 | 7.05 | -5.05 | |