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 | -2.91 | -3.18 | 15.72 | -4.55 | -10.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -2.99 | 19.12 | -5.17 | -10.95 | |
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 | -3.21 | -6.11 | 11.7 | -32.25 | -21.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -1.33 | -2.7 | 12.62 | -2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | -17.45 | -20.75 | -32.8 | -50.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 34.41 | 0.16 | 33.37 | 39.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 14.93 | -23.61 | 12.41 | -13.56 | |