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 | -2.2 | -9.62 | -5.45 | -10.94 | -9.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -10.44 | -7.72 | -11.19 | -9.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 51.99 | 70.71 | 81.47 | 96.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 8.84 | 6.33 | 3.45 | 6.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 43.04 | 64.37 | 78.02 | 89.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -13.81 | -12.79 | -28.23 | -24.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -3.25 | -3.35 | -3.71 | -3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -12.85 | -13.61 | -15.03 | -1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 22.51 | 11.08 | 20.05 | 7.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 6.36 | -5.87 | 1.32 | 2.29 | |