Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 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 | 1.26 | 6.11 | 8.26 | 8.37 | 7.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 3.13 | 4.27 | 4.54 | 4.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -4.7 | -1.87 | -2.16 | -0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -4.78 | -1.61 | -2.21 | -0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | 22.85 | 25.3 | 23.53 | 23.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 2.85 | 2.82 | 3.34 | 1.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 20 | 22.48 | 20.19 | 20.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -3.27 | -1.1 | -1.2 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.42 | 1.26 | 1.23 | 1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -4.53 | -2.02 | -2.4 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 1.08 | -0 | 1.38 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -3.76 | -0.66 | 0.21 | 0.34 | |