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 | 20.26 | - | - | - | 112.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -5.45 | -2.64 | -11.24 | 35.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -5.44 | -4.67 | -16.06 | -10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -5.86 | -5.97 | -16.33 | -24.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89 | 51.29 | 52.9 | 101.06 | 107.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 4.04 | 2.13 | 23.69 | 40.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 37.94 | 32.57 | 54.88 | 41.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -10.89 | -12.14 | -16.52 | 8.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -4.9 | -5.75 | -9.54 | 21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -9.39 | -5.57 | -22.46 | -32.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 19.43 | 5.89 | 36.93 | 4.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | 5.14 | -5.43 | 4.94 | -6.98 | |