Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 17.67 | 24.27 | 34.87 | 38.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | -9.95 | 2.08 | -4.64 | -1.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -17.29 | 1.45 | 23.86 | 76.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.32 | 367.99 | 372.57 | 360.39 | 442.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.98 | 88.49 | 91.41 | 71.99 | 71.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.48 | -102.68 | -101.75 | -77.87 | -1.54 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.88 | -19.59 | -16.81 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 0.55 | 3.33 | -24.38 | 12.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | -0.18 | -1.4 | 81.76 | -5.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -7.18 | 2.06 | -23.62 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | -6.81 | 3.99 | 33.76 | 7.6 | |