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 | 2.96 | 18.32 | 0.61 | 100.11 | 48.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -14.7 | -24.49 | -7.93 | -26.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.39 | -37.59 | -55.57 | -47.08 | -54.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.18 | -38.28 | -59.1 | -48.85 | -56.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.62 | 151.25 | 167.24 | 200.79 | 169.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 11.7 | 12.3 | 34.65 | 48.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.43 | 112.38 | 125.62 | 139.01 | 119.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.99 | -31.08 | -25.49 | -91.26 | -13.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.51 | -36.09 | -47.72 | -36.89 | -59.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -15.01 | -1.48 | -75.35 | -9.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 56.61 | 72.37 | 64.12 | 63.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.67 | 5.51 | 23.18 | -48.12 | -4.29 | |