Period Ending: | 2009 31/12 | 2010 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.8 | 0.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.05 | -0.06 | -0.08 | 0.05 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.15 | -0.06 | -0.08 | 0.05 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.13 | 0.77 | -0.09 | -0.18 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.14 | 1.01 | 1.5 | 9.48 | 32.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.03 | 0.02 | 0.11 | 1.07 | 2.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -2.78 | -2.01 | -2.1 | 0.72 | 9.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |