Period Ending: | 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 | 2.26 | 4.73 | 6.78 | 9.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.93 | 0.22 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -6.24 | -12.08 | -18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -7.27 | -16.08 | -22.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 56.79 | 63.55 | 77.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 54.6 | 68.24 | 94.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 2.19 | -7.33 | -29.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.6 | -1.8 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -5.86 | -1.47 | -9.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.08 | -10.62 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 0.27 | 9.2 | 10.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | -5.7 | -2.59 | -0.03 | |