Period Ending: | 2016 30/09 | 2016 31/12 | 2017 31/12 | 2018 31/03 | 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 | 1.6 | - | 3.25 | - | 0.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 0.2 | - | -1.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -8.34 | -9.9 | -10.43 | -16.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -9.11 | -9.38 | -11.88 | -23.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | 56.72 | 55.19 | 70.64 | 87.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 7.46 | 11.52 | 21.4 | 62.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.82 | 39.03 | 34.17 | 25.07 | 24.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | 0.68 | 1.81 | -1.4 | 2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -1.91 | -1.96 | -11.91 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -5.38 | -0.08 | -2.76 | -8.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 11.38 | 1.68 | 19.83 | 8.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.82 | -0.51 | 6.81 | -2.67 | |