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 | 15.59 | 24.14 | 45.84 | 64.99 | 86.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 21.83 | 39.48 | 57.14 | 78.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -7.38 | -12.05 | -7.67 | -5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -7.92 | -7.94 | -4.3 | -9.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 36.4 | 61.04 | 73.87 | 88.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 6.02 | 12.81 | 13.77 | 15.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 30.15 | 41.72 | 44.59 | 38.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -1.62 | -2.23 | -0.1 | 1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -4.81 | -5.55 | -3.25 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -5.28 | -3.51 | -10.21 | -6.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 28.3 | -0.63 | 9.64 | 17.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 18.2 | -9.69 | -3.81 | 10.73 | |