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 | 4.65 | 6.81 | 8.18 | 9.15 | 9.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 3.06 | 4.32 | 5.26 | 5.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.73 | -32.6 | -31.14 | -18.85 | -16.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.91 | -31.66 | -29.89 | -16.69 | -13.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 41.08 | 17.37 | 6.26 | 5.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 7.84 | 5.53 | 5.12 | 5.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 30.17 | 6.98 | -2.37 | -2.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -15.52 | -19.71 | -9.72 | -7.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -27.4 | -31.07 | -15.89 | -12.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.18 | -0.23 | -0.02 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 48.38 | 7.43 | 5.22 | 11.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 20.8 | -23.87 | -10.7 | -1.09 | |