Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 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 | 18.92 | 15.52 | 18.6 | 24.09 | 26.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 4.62 | 6.95 | 4.01 | 11.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -3.83 | -4.24 | -5.44 | 1.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -4.95 | -3.33 | -8.61 | 1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.14 | 68.62 | 62.21 | 54.48 | 53.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 11.13 | 9.97 | 12.75 | 11.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.82 | 51.87 | 48.52 | 40.28 | 41.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 0.83 | 3.67 | 1.07 | 4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | 0.59 | 1.96 | 0.33 | 7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 4.5 | 0.57 | -1.94 | -3.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -1.23 | -2.1 | -0.91 | -1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | 3.74 | 0.39 | -2.6 | 3.12 | |