Period Ending: | 2016 30/09 | 2016 31/12 | 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 | -1.73 | -7.62 | -4.02 | -8.26 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -8.26 | -5.7 | -8.45 | -6.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 41.15 | 52.19 | 61.51 | 67.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 7 | 4.68 | 2.6 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 34.06 | 47.51 | 58.91 | 62.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -17.44 | -17.32 | -37.39 | -35.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -4.11 | -4.55 | -4.92 | -5.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -16.24 | -18.44 | -19.91 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 28.44 | 15.01 | 26.56 | 10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 8.04 | -7.96 | 1.75 | 3.3 | |