Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.27 | 0.35 | 0.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.16 | -0.37 | -0.1 | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.1 | -1.71 | -1.2 | -6.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -0.84 | -1.83 | -1.11 | -9.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.13 | 39 | 39.27 | 39.27 | 29.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.45 | 0.72 | 1.09 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | 36.92 | 36.51 | 36.43 | 27.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.86 | -0.68 | - | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.52 | -1.33 | -1.35 | -1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.11 | -0.22 | 0.02 | 4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.59 | 1.04 | 0.79 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.04 | -0.51 | -0.55 | 4.43 | |