Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/11 | 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 | 1.18 | 1.79 | 2.52 | 14.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.79 | 2.52 | 14.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -19.45 | -16.92 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -19.38 | -16.72 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 19.57 | 9.35 | 13.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.8 | 3.69 | 4.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 16.78 | 5.66 | 8.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -13.35 | -11.57 | -1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | -19.69 | -17.71 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 23.17 | 5.6 | 4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 3.48 | -12.11 | 2.77 | |