Period Ending: | 2015 31/08 | 2016 31/08 | 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 | 24.65 | 24.89 | 52.69 | 25.03 | 25.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 3.28 | 5.35 | 0.6 | 2.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -4.03 | -7.33 | -17.67 | -12.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -4.12 | -9.25 | -24.32 | -22.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 47.03 | 68.21 | 74.56 | 98.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 24.13 | 24.51 | 22.45 | 57.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 22.36 | 43.27 | 49.9 | 28.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -5.48 | -11.06 | -20.32 | -24.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -5.7 | 3.59 | -9.08 | -24.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.88 | -23.12 | -10.7 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 6.92 | 22.95 | 17.37 | 27.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 0.43 | 3.39 | -2.78 | 0.4 | |