Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 1.46 | 1.09 | 28.11 | 59.32 | 89.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.04 | 2.87 | 5.02 | 10.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -6.93 | -11.43 | -6.33 | -12.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -5.48 | -19.44 | -10.74 | -22.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.3 | 47.74 | 76.34 | 71.24 | 241.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 7.24 | 12.94 | 39.98 | 113.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.05 | 27.55 | 27.06 | 17.24 | 115.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -4.2 | 0.2 | 8 | 16.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.9 | -4.14 | -0.76 | 1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -4.51 | -2.33 | -3.71 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 8.51 | 8.17 | 2.04 | 0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 1.09 | 1.69 | -2.44 | 2.93 | |