Period Ending: | 2016 30/06 | 2017 30/06 | 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 | -24.74 | -6.18 | -5.51 | -7.14 | -11.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.39 | -6.7 | -5.79 | -12.12 | -19.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.37 | 141.5 | 167.96 | 203.92 | 221.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 2.96 | 20.04 | 26.79 | 72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.86 | 138.54 | 147.72 | 143.29 | 145.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | -15.39 | -24.88 | -20.05 | -25.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -4.34 | -4 | -9.91 | -8.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | -10.7 | -12.15 | -9.56 | -5.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 17.29 | 13.47 | 14.35 | 11.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | 2.04 | -2.8 | -5.36 | -2.12 | |