Period Ending: | 2015 30/06 | 2016 31/12 | 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 | 0.58 | 0.83 | 0.57 | 69.12 | 122.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.17 | 0.32 | 12.94 | 26.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -15.17 | -10.98 | -9.77 | -6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -15.17 | -10.41 | -12.51 | -8.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 18.72 | 6.26 | 63.63 | 62.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 5.1 | 2.98 | 43.44 | 33.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | 13.62 | 3.28 | 19.23 | 24.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -6.04 | -8.86 | -15.35 | -13.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -11.29 | -10.96 | -15.56 | -2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -1.83 | -1.44 | -17.02 | -4.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 8.01 | 13.26 | 34.51 | 9.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -5.11 | 0.86 | 2.79 | 2.19 | |