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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -2.32 | -4.35 | -3.69 | -4.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -2.27 | -4.4 | -3.7 | -3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 0.62 | 7.07 | 6.29 | 19.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.5 | 0.33 | 0.68 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -0.88 | 6.74 | 5.61 | 19.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.95 | -1.68 | -0.56 | -1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -2.24 | -3.36 | -1.95 | -3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.04 | -0.01 | -0.01 | -14.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | 9.92 | 1 | 16.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -2.25 | 6.55 | -0.95 | -0.8 | |