Period Ending: | 2016 30/06 | 2017 30/06 | 2017 31/12 | 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 | 88.22 | 64.39 | 49.71 | 47.73 | 36.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 12.72 | 2.57 | 0.59 | 3.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | -0.62 | -10.73 | -12.88 | -18.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | -7.32 | -8.26 | -7.23 | -27.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.47 | 97.99 | 97.32 | 104.51 | 73.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 22.75 | 29.82 | 41.04 | 26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 57.1 | 48.82 | 41.57 | 14.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | -5.21 | -9.45 | -1.19 | -7.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.48 | 11.31 | 10.95 | 8.13 | -6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | -18.47 | -11.6 | -12.43 | 5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -2.89 | -0.78 | 4.41 | 3.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -10.06 | -1.42 | 0.11 | 2.35 | |