Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.65 | -0.91 | -0.8 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 7.53 | -1.49 | -0.25 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 20.04 | 20.08 | 20.14 | 19.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.29 | 1.81 | 0.79 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 18.75 | 18.27 | 19.35 | 18.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.36 | -0.32 | -0.71 | -0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.4 | -0.56 | -0.62 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.06 | - | - | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.55 | 0.43 | 0.85 | 0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.09 | -0.13 | 0.23 | -0.23 | |