Period Ending: | 2016 30/06 | 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 | 7.49 | 8.48 | 13.11 | 6.82 | 6.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 6.94 | 7.44 | 5.57 | 5.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -16.59 | -14.17 | -12.36 | -10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -16.8 | -14.64 | -13.79 | -12.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.75 | 36.74 | 29.19 | 33.02 | 24.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 4.58 | 10.62 | 11.88 | 4.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 30.89 | 16.26 | 18.43 | 18.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -16.58 | -8.52 | -10.99 | -10.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -15.02 | -7.72 | -16.63 | -2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -7.76 | -6.3 | -2.2 | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.48 | -1.73 | 1.03 | 18.86 | 6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.84 | -24.6 | -12.98 | -0.1 | 1.64 | |