Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -2.86 | -3.28 | -4.77 | -8.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.91 | -1.22 | -2.71 | -1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | 36.09 | 102.11 | 104.22 | 123.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 6.66 | 2.5 | 5.06 | 17.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 20.71 | 90.46 | 90.09 | 95.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 0.6 | -17.21 | - | -37.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -3.09 | -3.61 | -2.98 | -4.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -3.99 | -10.32 | -28.16 | -24.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 13.96 | 61.66 | -0.03 | 12.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 6.57 | 48.57 | -29.7 | -16.2 | |