Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.41 | 64.31 | 79.38 | 225.9 | 79.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 12.59 | -11.6 | 0.63 | 2.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -1.83 | -20.37 | -45.5 | -14.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | 1.76 | -21.74 | -12.4 | -20.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.68 | 124.77 | 109.39 | 121.31 | 116.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.33 | 49.9 | 58.08 | 28.13 | 37.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.55 | 65.36 | 43.54 | 75.68 | 71.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | 21.98 | 1.19 | - | -22.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 23.63 | -7.23 | -9.55 | 12.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.01 | - | -0.53 | -21.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | -25.86 | 8.15 | 18.41 | 14.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -2.21 | 0.92 | 2.38 | 5.45 | |