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 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,479 | 29,966 | 45,100 | 48,043 | 31,047 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,031 | 4,701 | 9,913 | 6,328 | 1,088 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,836 | 1,899 | 7,829 | 3,866 | -1,007 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,174 | -2,943 | 4,413 | 939 | -3,713 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,227 | 83,366 | 139,526 | 171,000 | 60,079 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,177 | 16,564 | 16,847 | 33,232 | 8,492 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,934 | 50,431 | 113,262 | 123,796 | 49,673 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,292.88 | -2,716.13 | -26,455.63 | - | -15,389.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 2,264 | 6,597 | 13,215 | 4,008 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,622 | -2,367 | -28,328 | -51,005 | -28,748 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,526 | 8,875 | 41,686 | 15,015 | 17,278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,257 | 9,114 | 21,364 | -20,826 | -11,751 | |