Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.83 | 30.37 | 52.84 | 22.24 | 16.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | -0.38 | 6.12 | 2.73 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -23.24 | -25.62 | 3.73 | -20.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -29.21 | -23.49 | 3.2 | -20.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.56 | 103.47 | 90.86 | 96.49 | 91.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 54.45 | 56.01 | 53.33 | 66.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.74 | 48.59 | 33.96 | 42.77 | 24.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 14.09 | - | 5.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 0.06 | 5.22 | -0.71 | -4.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 0.09 | -2.48 | 7.07 | -7.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 4.23 | 1.14 | -0.59 | 13.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 4.38 | 5.82 | 5.77 | 1.67 | |