Period Ending: | 2016 31/07 | 2017 31/07 | 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 | 15.03 | 23.6 | 13.09 | 74.16 | 58.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.19 | 1.03 | -1.01 | -14.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -9.29 | -9.91 | 1.25 | -21.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.39 | -11.3 | -8.76 | 1.89 | -19.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.94 | 29.35 | 48.24 | 107.23 | 82.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 5.83 | 7.74 | 46.16 | 42.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 23.52 | 40.5 | 61.06 | 40.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 0.47 | -1.04 | -21.48 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -4.01 | -8.69 | -17.03 | -10.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.43 | -11.66 | 0.39 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 7.21 | 26.57 | 18.82 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 3.63 | 6.21 | 2.18 | -10.05 | |