Period Ending: | 2015 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 19.04 | 26.39 | 30.06 | 29.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 2.63 | 6.54 | 9.35 | 5.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -10.25 | -7.49 | -7.09 | -10.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -9.36 | -4.17 | -1.05 | -7.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | 76.97 | 78.92 | 82.31 | 73.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 7.49 | 10.39 | 14.83 | 15.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.47 | 57.91 | 58.38 | 59.48 | 51.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 4.49 | 8.18 | 4.31 | 5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 1.5 | 6.37 | -2.61 | 3.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -42.33 | -0.44 | -0.36 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.9 | 11.21 | 0.55 | -0.07 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.61 | -30.51 | 7.38 | -2.35 | 2.78 | |