Period Ending: | 2016 29/02 | 2016 30/06 | 2017 30/06 | 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 | 9.43 | 25.16 | 27.2 | 4 | 4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 11.59 | 13.2 | 2.3 | 1.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | -29.91 | -30.7 | -26.4 | -27.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.32 | -24.6 | -26.9 | -21.7 | -28.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.46 | 100.61 | 75.2 | 76.6 | 65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 19.74 | 17.4 | 9.9 | 20.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.81 | 73.32 | 49.3 | 59.8 | 42.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | -20.93 | -23.64 | -19.13 | -31.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | -26.01 | -24.9 | -21.6 | -22.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.97 | -7.84 | -6 | -18.3 | 15.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 31.99 | 0.4 | 29.8 | 16.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.96 | -1.56 | -30.4 | -10.1 | 9.3 | |