Period Ending: | 2017 31/03 | 2017 31/07 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -4.13 | -4.2 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -5.13 | -4.39 | -11.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 29.43 | 59.75 | 91.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 4.61 | 8.78 | 10.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 24.62 | 50.59 | 49.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -10.96 | -13.71 | -31.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.12 | -3.29 | -5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -11.31 | -13.7 | -27.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 17.98 | 7.58 | 34.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 4.56 | -9.41 | 1.61 | |