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 | 1.41 | 2.59 | 0.47 | 2.82 | 6.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 2.86 | -0.06 | 1.66 | 4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -17.08 | -20.91 | -20.24 | -12.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -17.74 | -22.75 | -21.09 | -13.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 25.81 | 21.7 | 14.87 | 13.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 1.89 | 7.71 | 3.84 | 7.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 23.92 | 13.99 | 11.03 | 5.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -15.77 | -6.98 | -15.71 | -3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.49 | -19.18 | -19.48 | -18.23 | -18.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -3.33 | -0.6 | -0.47 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 29.71 | 17.26 | 13.77 | 13.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 7.2 | -2.83 | -4.93 | 0.03 | |