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 | 8.32 | 0.02 | 0.02 | 17.68 | 33.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -8.91 | -11.53 | -22.08 | -50.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | -16.76 | -19.79 | -30.84 | -63.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -22.94 | -17.14 | -30.66 | -53.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.83 | 120.84 | 107.9 | 128.38 | 194.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 6.22 | 6.6 | 10.03 | 19.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 69.39 | 62.5 | 74.87 | 132.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -6.46 | -20.94 | -6.86 | -77.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -11.7 | -18.09 | -16.98 | -71.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.19 | -0.71 | -2.04 | -9.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 54.87 | 5.89 | 46.09 | 99.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 42.03 | -13.02 | 27.11 | 18.83 | |