Period Ending: | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 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 | -2.17 | -16.96 | -13.76 | -35.32 | -27.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -17.17 | -12.7 | -28.88 | -22.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.39 | 25.62 | 25.26 | 32.29 | 37.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.47 | 1.58 | 1.01 | 2.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.65 | 21.73 | 19.13 | 25.85 | 28.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | -9.91 | -7.74 | -21.2 | -13.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -16.43 | -12.81 | -34.59 | -23.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -0.18 | -0.41 | -0.24 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 12.32 | 11.87 | 40.35 | 28.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | -4.29 | -1.35 | 5.52 | 4.85 | |