Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.4 | 111.9 | 54.18 | 34.07 | 36.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.14 | 33.49 | 18.75 | 0.21 | 2.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 4.19 | -5.14 | -5.56 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 2.26 | -5.93 | 13.11 | -6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.62 | 72.72 | 59.87 | 46.26 | 38.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.49 | 13.42 | 9.48 | 8.9 | 12.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 41.24 | 34.88 | 22.59 | 16.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 17.27 | 0.73 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 19.25 | -1.05 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.13 | -1.07 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | -1.25 | -2.41 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 16.87 | -4.52 | - | - | |