Period Ending: | 2016 31/08 | 2017 31/08 | 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 | 29.49 | 73.08 | 122.78 | 116.48 | 94.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 6.25 | 12.94 | 10.77 | -13.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -21.35 | -30.42 | -29.82 | -31.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -24.16 | -36.22 | -37.96 | -41.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | 129.6 | 181.95 | 144.19 | 91.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 68.5 | 86.48 | 58.9 | 52.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 49.01 | 43.1 | 33.46 | 7.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 18.37 | -21.79 | 4.48 | 6.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -17.63 | -1.5 | -18.77 | -4.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -30.11 | -33.88 | -2.51 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 45.19 | 34.21 | 32.64 | -5.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -2.54 | -1.16 | 11.36 | -9.61 | |