Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 20.14 | 21.46 | 27.26 | 43.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.62 | -21.62 | -21.67 | -16.22 | -2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.84 | -20.98 | -15.5 | -12.23 | -15.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.67 | 245.24 | 239.86 | 299.34 | 338.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.42 | 99.6 | 75.91 | 132.23 | 161.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.19 | -296.67 | -288.23 | -277.75 | -286.96 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | 10.21 | -5.06 | 5.85 | -15.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -9.69 | 8.62 | -3.93 | 25.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | 14.14 | -4.53 | -15.96 | -37.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 15.81 | -25.02 | 23.83 | 22.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 21.43 | -18.41 | 4.39 | 10.68 | |