Period Ending: | 2016 30/06 | 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 | 0.26 | 0.25 | 0.71 | 0.96 | 1.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.17 | 0.31 | 0.35 | 0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.52 | -0.49 | -0.5 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.62 | -0.71 | -0.88 | -0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.87 | 1.22 | 1.52 | 1.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.29 | 1.28 | 1.23 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.5 | -1.01 | -1.57 | -1.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.65 | -0.59 | -0.81 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.33 | -0.3 | -0.59 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.3 | -0.42 | -0.36 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.62 | 0.91 | 1.04 | 0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.01 | 0.19 | 0.09 | -0.15 | |