Period Ending: | 2011 31/10 | 2012 31/10 | 2016 31/12 | 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 | 3.34 | 2.88 | 0.81 | 21.79 | 26.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.67 | 0.07 | 6.32 | 7.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -3.12 | -4.93 | -6.2 | -16.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -4.03 | -5.37 | -8.85 | -18.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.92 | 2.37 | 19.12 | 17.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 5.92 | 2.23 | 21.57 | 14.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -3.2 | -1.24 | -4.88 | 0.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.39 | -5.14 | 3.29 | -0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.96 | -4.83 | -4.16 | -3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | -0.04 | -1.52 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.02 | 4.87 | 6.06 | 4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.09 | -0.01 | 0.37 | 0.19 | |