Period Ending: | 2015 30/04 | 2016 30/04 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 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 | -3.78 | -4.05 | 19.86 | -6.17 | -14.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -3.8 | 24.16 | -7 | -14.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 83.41 | 124.06 | 183.87 | 211.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.57 | 3.18 | 7.52 | 46.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.9 | 81.84 | 120.88 | 157.15 | 147.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -4.8 | 9.26 | -23.8 | -16.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -1.05 | -2.14 | 9.32 | -2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -13.71 | -16.42 | -24.21 | -38.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 27.03 | 0.13 | 24.63 | 30.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 11.73 | -18.69 | 9.16 | -10.24 | |