Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 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 | 2.04 | 2.24 | 3.56 | 2.79 | 2.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.54 | -0.38 | 0.39 | 1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -3.6 | -4.11 | -3.93 | -1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -3.75 | -4.22 | -4.48 | -1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 13.36 | 15.27 | 12.45 | 11.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.8 | 1.27 | 1.05 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 12.49 | 13.57 | 10.74 | 10.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.6 | -4.63 | -1.82 | -1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.66 | -4.84 | -1.74 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.5 | -2.01 | -0.87 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 6.19 | 4.48 | 1.88 | 0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 4.04 | -2.34 | -1.17 | -0.91 | |