Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.55 | 86.8 | 25.17 | 21.06 | 32.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 4.52 | 1.7 | -6.97 | -44.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | -14.17 | -7.74 | -16.81 | -57.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -13.39 | -13.69 | -13.15 | -41.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.85 | 125.08 | 104 | 99 | 77.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.65 | 19.26 | 15.43 | 20.49 | 30.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.08 | 99.22 | 85.53 | 75.73 | 47.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 28.93 | 9.01 | 3.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | -3.58 | 1.06 | 3.04 | 10.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -4.08 | 1.3 | 1.18 | 2.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 0.47 | -8.81 | -1.34 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | -7.2 | -6.45 | 2.89 | 10.53 | |