Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.74 | 36.12 | 38.71 | 37.31 | 23.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 1.07 | 2.99 | 8.58 | 11.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -2.4 | -16.76 | 3.72 | 6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.56 | -10.61 | -28.86 | 0.71 | 0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | 58.36 | 53.45 | 52.63 | 57.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.27 | 18.2 | 16.5 | 10.1 | 11.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.95 | 40 | 36.65 | 42.2 | 46.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -12.45 | - | 11.55 | -17.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | -16.32 | -13.75 | 5.25 | -6.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -1.91 | -6.16 | -3.61 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 6.62 | 10.38 | 2.5 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -14.54 | -7.03 | 4.13 | -6.96 | |