Period Ending: | 2016 31/03 | 2016 31/12 | 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 | 39.77 | 49.19 | 56.04 | 30.3 | 21.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 9.82 | 10.26 | 5.68 | 6.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.76 | -21.08 | -15.35 | -16.66 | -12.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.76 | -20.99 | -18.94 | -27.91 | -17.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 41.19 | 30.58 | 14.03 | 10.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 58.29 | 56.74 | 66.38 | 59.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -30.54 | -46.02 | -59.33 | -62.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -7.32 | 1.95 | -6.8 | -4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -5.41 | -3.58 | -10.87 | -6.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -5.63 | -0.03 | -0.06 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | 9.92 | 4.73 | 9.42 | 6.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | -0.81 | 1.03 | -1.5 | -0.17 | |