Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | 2.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | - | - | - | 2.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.22 | -29.08 | -20.33 | -22.63 | -19.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.67 | -27.47 | -19.57 | -25.18 | -26.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.91 | 154.5 | 182.93 | 173.06 | 186.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 6.53 | 19.12 | 56.82 | 6.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.32 | 80.38 | 92.33 | 80.78 | 85.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.09 | -35.7 | -14.72 | - | -19.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.46 | -25 | -14.73 | -18.46 | -23.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.61 | -15.42 | -4.92 | -11.52 | -2.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.16 | 16.64 | 40.55 | -0.61 | 32.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | -23.78 | 20.9 | -30.53 | 6.33 | |