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 | 2.12 | 4.96 | 7.99 | 8.15 | 10.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 3.38 | 5.74 | 6.12 | 8.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -3.29 | -4.8 | -10.28 | -15.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -4.96 | -6.08 | -15.55 | -31.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 6.63 | 6.56 | 15.69 | 5.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 4.05 | 6.8 | 8.88 | 12.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 1.01 | -2.5 | 4.44 | -9.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.7 | 0.2 | -4.86 | 2.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -2.9 | -1.27 | -8.82 | -3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -3.52 | -0.29 | -10.21 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 6.48 | 1.69 | 20.06 | 2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.06 | 0.12 | 1.02 | -1.02 | |