Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.15 | 0.14 | 0.16 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.15 | 0.14 | 0.16 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.14 | 0.13 | 0.14 | 0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.14 | 0.13 | 0.14 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 4.74 | 4.83 | 5 | 5.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.01 | 0.01 | 1.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 4.74 | 4.82 | 5 | 3.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.98 | 0.02 | -3.09 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.05 | -0.01 | -0.02 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -0.01 | - | 0.02 | |