Period Ending: | 2015 30/09 | 2016 30/09 | 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 | -0.06 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -2.71 | -2.35 | -2.91 | -3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.73 | -2.35 | -2.64 | -2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 24.63 | 22.95 | 42.75 | 40.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.64 | 0.72 | 1.52 | 1.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 22.61 | 20.8 | 39.85 | 37.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.46 | -4.18 | -9.1 | -8.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.5 | -1.9 | -1.36 | -2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -2.74 | -3.13 | -8.52 | -6.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 6.68 | -0.1 | 21.02 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.45 | -5.13 | 11.14 | -9.09 | |