Period Ending: | 2015 31/05 | 2016 31/05 | 2017 31/05 | 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 | 29.55 | 41.58 | 27.8 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 20.58 | 1.34 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 12.84 | -7.2 | -5.89 | -5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 8.23 | -7.14 | -11.68 | -15.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.76 | 81.4 | 95.55 | 93.85 | 95.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 9.03 | 16.45 | 19.47 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.33 | 64.84 | 70.87 | 66.2 | 65.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.97 | 1.12 | -11.2 | -16.2 | -24.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 14.09 | 4.49 | 3.95 | -3.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -9.74 | -20.04 | -15.12 | -17.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 5.93 | 11.04 | 10.3 | 21.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 10.28 | -4.51 | -0.87 | 0.6 | |