Period Ending: | 2016 31/03 | 2017 31/03 | 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 | -6.88 | -18.35 | -15.75 | -13.35 | -13.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -34.92 | 12.55 | -64.67 | -29.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.68 | 167.61 | 187.52 | 148.69 | 151.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.71 | 54.11 | 56.13 | 71.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.15 | 99.96 | 126.51 | 83.3 | 64.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -6.3 | -35.88 | -34.43 | -19.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -16.88 | -15.85 | -23.05 | -17.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -8.08 | -43.55 | -14.05 | 1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 78.88 | 8.48 | 36.54 | 11.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 54.45 | -50.67 | -0.39 | -3.84 | |