Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | 39.24 | 43.09 | 29.95 | 21.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 18.58 | 20.44 | 10.74 | 6.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 5.66 | 3.07 | -7.97 | -11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 12.81 | 2.37 | -19.58 | -14.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 64.92 | 69.21 | 49.04 | 40.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 5.62 | 6.8 | 7.22 | 14.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | 55.69 | 59.56 | 39.77 | 25.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | -1.19 | -3.24 | 0.94 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 6.47 | 0.57 | -3.88 | -7.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.73 | -1.56 | -1.28 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.09 | 0.72 | -0.45 | 2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 6.83 | -0.27 | -5.61 | -6.1 | |