Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 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 | 56.02 | 97.58 | 59 | 37.3 | 58.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 15.44 | 9.51 | 3.04 | 2.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 7.64 | -4.99 | -9.82 | 1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | 13.13 | -5.14 | -9.08 | 2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 98.73 | 74.36 | 105.69 | 111.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | 30.37 | 11.38 | 8.09 | 12.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.24 | 68.3 | 62.97 | 91.93 | 98.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -5.53 | 4.17 | -17.63 | -2.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -15.02 | 0.32 | -1.89 | -7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 6.32 | 7.88 | -16.61 | -22.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | 4.37 | -6.54 | 41.74 | 6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | -4.38 | 1.48 | 23.21 | -26.13 | |