Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 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 | 53.85 | 83.51 | 87.01 | 132.21 | 111.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 17.43 | 17.81 | 18.26 | 16.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 6.21 | 7.75 | -16.71 | 2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 4.8 | 4.51 | -13.51 | 1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.15 | 166.81 | 189.6 | 172.73 | 161.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 15.35 | 31.69 | 35.05 | 23.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.35 | 131.64 | 137.8 | 119.03 | 121.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -11.33 | -12.84 | - | -19.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -0.22 | -7.69 | -15.46 | -30.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -8.67 | -2.72 | 7.44 | 5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 16.83 | 3.54 | -4.31 | 4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | 8.11 | -6.88 | -12.33 | -19.74 | |