Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 7.08 | 7.79 | 4.59 | 4.01 | 4.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 6.15 | 2.61 | 1.29 | 2.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98 | -23.01 | -47.39 | -69.55 | -126.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -22.91 | -44.34 | -67.56 | -123.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 29.48 | 23.48 | 44.82 | 130.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 12.94 | 7.54 | 13.88 | 26.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 14.35 | 13.22 | 27.74 | 101.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | -11.44 | -25 | -39.57 | -70.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.37 | -18.81 | -39 | -50.84 | -98.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | -1.16 | -1.36 | -3.79 | -3.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 36.91 | 31.36 | 72.43 | 182.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 16.95 | -7.49 | 17.23 | 79.77 | |