Period Ending: | 2016 31/08 | 2017 31/08 | 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 | -19.2 | -37.44 | -45.02 | -20.91 | -19.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.76 | -35.47 | -41.1 | -15.75 | -20.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 107.79 | 91.58 | 146.07 | 122.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.7 | 1.96 | 12.17 | 8.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.54 | 106.09 | 89.16 | 129.42 | 111.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -21.47 | -25.6 | -24.99 | -21.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -31.43 | -39.11 | -1.53 | -20.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -5.89 | 14.59 | -33.76 | -9.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.55 | 24.22 | 14.48 | 48.85 | 1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | -12.8 | -8.53 | 12.72 | -29.63 | |