Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 31/12 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 11.6 | 96 | 48.25 | 42.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 4.01 | 17.35 | 4.72 | 3.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 0.03 | 11.07 | -7.52 | -35.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 0.04 | 7.45 | -20.52 | -38.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 19.05 | 243.56 | 194.74 | 178.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 4.86 | 114.18 | 87.03 | 105.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 12.57 | 128.03 | 107.47 | 72.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 0.85 | - | 2.49 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 1.04 | -11.13 | -18.85 | -20.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.58 | 40.48 | 6.71 | 7.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.35 | -5.08 | -7.87 | -6.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 0.28 | 24.72 | -20.4 | -19.09 | |