Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/04 | 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 | -16.78 | - | -7.11 | -0.76 | -0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | -4.23 | -8.58 | -7.83 | -7.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | -4.23 | -8.58 | -7.83 | -7.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.01 | 104.49 | 35.75 | 27.77 | 31.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 11.94 | 1.42 | 1.27 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 92.56 | 34.33 | 26.5 | 30.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | - | -20.47 | -2.68 | -2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 4.38 | -26.53 | -4.26 | -4.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.33 | -44.17 | -11.18 | -1.35 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.17 | 39.97 | -36.95 | - | 11.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 88.91 | -49.77 | -5.61 | 5.7 | |