Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 36.62 | 34 | 40.33 | 59.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | 1.87 | -3.75 | 16.87 | 12.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.62 | -17.41 | -16.87 | -22.56 | -16.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.68 | -21.2 | -19.52 | -10.31 | -17.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.88 | 115.05 | 94.85 | 104.39 | 90.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.92 | 36.07 | 20.77 | 51.48 | 38.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | 65.12 | 67.95 | 48.86 | 33.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -62.56 | - | 1.73 | -10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.66 | -11.51 | -14.23 | 4.49 | -2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -27.54 | -3.79 | -3.32 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 41.61 | 19.14 | -4.82 | 3.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 2.61 | 1.53 | -3.44 | 0.59 | |