| 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 | - | 5.2 | 49.97 | 87.64 | 108.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.82 | -11.01 | -15.63 | 3.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -13.2 | -27.78 | -29.25 | -10.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -14.97 | -36.27 | -42.31 | -25.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 51.32 | 85.65 | 76.74 | 71.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 12.95 | 33.16 | 39.1 | 36.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 30.8 | 32.51 | 10.79 | 12.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -17.79 | -8.79 | 5.29 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -8.93 | -15.06 | -6.15 | -3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -13.96 | -11.85 | -5.61 | -5.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 27.12 | 27.13 | 4.92 | 9.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 4.05 | 0.6 | -6.88 | 0.98 | |