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 | 0.48 | 0.36 | 0.97 | 0.15 | 0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.35 | 0.68 | -0.15 | 0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -11.71 | -15.11 | -6.77 | -4.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -12.84 | -16.42 | -7.79 | -4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 13.7 | 9.58 | 7.78 | 7.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 3.69 | 5.54 | 6.1 | 6.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 8.87 | 3.24 | 1.25 | 0.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -2.66 | -2.25 | -2.37 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -7.6 | -7.4 | -4.19 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.81 | -1.72 | -0.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 10 | 4.01 | 3.87 | 1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 1.56 | -5.17 | -0.67 | 0.15 | |