Period Ending: | 2018 31/12 | 2019 30/06 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 33.16 | 22.03 | 25.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 17.69 | 2.79 | 8.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 3.28 | -10.34 | 0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 0.61 | -12.59 | -8.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 56.07 | 54.32 | 29.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 27.09 | 31.26 | 10.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 24.06 | 11.33 | 5.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.82 | - | 20.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -1.24 | -3.12 | -16.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -1.19 | -1.73 | 22.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 1.94 | 2.94 | -4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -0.5 | -1.91 | 1.69 | |