Period Ending: | 2015 30/06 | 2016 30/06 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 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 | -4.73 | -6.18 | -6.32 | -9.39 | -12.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -9.01 | -6.8 | -8.76 | -8.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.72 | 351.57 | 399.19 | 403.38 | 453.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.82 | 1.65 | 1.47 | 2.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.98 | 340.89 | 387.06 | 401.69 | 447.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | -4.72 | -20.86 | -15.05 | -17.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -5.18 | -3.35 | -4.6 | -5.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -2.74 | -19.78 | -13.06 | -10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 33.09 | 46.78 | 5.41 | 48.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 25.16 | 23.65 | -12.25 | 32.66 | |