Period Ending: | 2016 31/07 | 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 | -3.11 | -2.64 | -2.98 | -3.84 | -2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | -5.97 | -13.91 | -10.27 | -7.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 7.91 | 13.78 | 18.54 | 16.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 3.71 | 1.59 | 7.7 | 8.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 3.86 | -3.79 | -12.75 | -16.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -1.46 | -1.41 | 0.52 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | -2.35 | -1.42 | -2.6 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -3 | -9.04 | -7.87 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 5.65 | 13.53 | 8.06 | 1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 0.18 | 2.84 | -3.14 | -0.26 | |