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 | -20.15 | -30.4 | -43.62 | -45.26 | -19.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.35 | -32.72 | -42.2 | -48.93 | -13.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.65 | 103.55 | 60.24 | 18.09 | 1.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 8.21 | 7.89 | 5.29 | 3.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 93 | 49.86 | 7.28 | -1.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -15.02 | -23.97 | -25.88 | -14.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.17 | -31.22 | -34.96 | -40.89 | -18.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.13 | -0.01 | -0.01 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | 81.98 | -5.14 | 4.49 | 4.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 50.62 | -40.16 | -36.4 | -14.38 | |