Period Ending: | 2016 30/09 | 2017 30/09 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -22.35 | -30.56 | -29.02 | -27.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -18.84 | -20.9 | -18.79 | -25.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 37.32 | 39.13 | 29.67 | 39.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.57 | 0.92 | 0.79 | 10.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 31.38 | 31.6 | 21.46 | 28.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -8.09 | -17.37 | -18.69 | -7.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -14.95 | -25.72 | -27.65 | -23.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 4.45 | 7.63 | 9.06 | 6.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 12.37 | 13.1 | 7.8 | 27.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 1.93 | -5.19 | -11.03 | 10.93 | |