Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 9.94 | 10.7 | 18.92 | 43.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 2.64 | 4.05 | 8.31 | 18.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -6.28 | -2.55 | 1.56 | 13.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -5.3 | -3.04 | 1.26 | 13.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.79 | 80 | 60.51 | 64.38 | 71.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.65 | 26.69 | 11.5 | 10.76 | 16.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.26 | 52.18 | 48.68 | 53.42 | 53.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | -0.86 | -0.47 | - | 7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -2.97 | 2.13 | -22.51 | 39.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -19.44 | 0.43 | 23.87 | -36.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 22.04 | -2.45 | -1.44 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.34 | 0.11 | -0.12 | 2.39 | |