Period Ending: | 2016 30/06 | 2017 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.46 | -11.8 | -8.38 | -6.24 | -8.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.77 | -11.35 | -8.31 | -6.03 | -8.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 11.72 | 7.97 | 8.28 | 7.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.49 | 0.69 | 1.04 | 1.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 8.17 | 3.88 | -0.03 | -0.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | -8.23 | 0.96 | -3.65 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | -9.43 | -1.65 | -1.68 | -6.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | - | -0.46 | -0.32 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 3.03 | 3.99 | 1.95 | 7.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -6.25 | 1.86 | -0.06 | 2.03 | |