Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 4.42 | 6.13 | 2.59 | 4.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.57 | 2.34 | 1.07 | 1.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.05 | 1.64 | 0.66 | 0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.77 | 1.26 | 0.48 | 0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 3.39 | 4.76 | 5.2 | 6.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.25 | 0.35 | 0.37 | 0.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 2.72 | 4.1 | 4.58 | 5.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.06 | 1.16 | - | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.36 | 1.56 | 0.33 | 1.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.03 | -2.2 | -0.1 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.11 | -0.12 | -0.06 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.22 | -0.68 | 0.18 | 0.54 | |