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 | 3 | 3.12 | 3.59 | 47.37 | 129.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.9 | 1.98 | 19.53 | 56.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.59 | -7.09 | -6.63 | -8.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -3.13 | 2.76 | -5.71 | -15.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 6.06 | 15.56 | 86.25 | 87.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 16.26 | 16.24 | 51.08 | 70.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | -13.6 | -3.13 | 32.9 | 16.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -1.86 | -7.71 | -29.08 | -8.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.04 | -2.57 | 16.33 | -9.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | -0.07 | -1.89 | -1.36 | -2.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.55 | 0.01 | 9.82 | -6.3 | 7.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.09 | 5.36 | 8.67 | -4.53 | |