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 | 14.78 | 17.65 | 23.81 | 30.92 | 11.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 7.75 | 10.23 | 15.16 | 4.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | -21.08 | -13.53 | -12.96 | -27.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.66 | -20.34 | -27.48 | -15.36 | -13.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.88 | 88.81 | 49.5 | 47.8 | 114.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 24.75 | 18.83 | 18.91 | 21.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 41.38 | 24.03 | 21.08 | 87.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -2.46 | -18.47 | -12.67 | -8.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -21.79 | -17.14 | -14.21 | -17.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -2.53 | -0.48 | -3.02 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 36.98 | 4.19 | 11.85 | 92.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 12.6 | -13.55 | -5.5 | 75.29 | |