Period Ending: | 2016 31/07 | 2017 31/07 | 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 | 2.65 | 1.94 | 5.31 | 1.54 | 3.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -4.17 | 1.04 | -1.37 | 0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.85 | -25.06 | -11.08 | -10.04 | -4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.76 | -26.63 | -14.52 | -16.3 | -9.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.57 | 28.46 | 18.54 | 16.83 | 12.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 6.39 | 5.13 | 16.17 | 14.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 15.29 | 4.72 | -1.27 | -5.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | -14.47 | -6.63 | -4.45 | -2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | -20.07 | -9.88 | -5.15 | -1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -1.66 | -0.56 | 0.39 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 18.21 | 5.3 | 4.63 | 2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -3.52 | -5.17 | -0.11 | 0.09 | |