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 | 6.09 | 0.69 | 0.67 | 0.7 | 0.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 0.69 | 0.67 | 0.7 | 0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 0.62 | 0.61 | 0.62 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 0.62 | 0.61 | 0.63 | 0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | 21.42 | 22.67 | 22.15 | 22.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.02 | 0.03 | 0.02 | 5.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | 21.41 | 22.64 | 22.13 | 16.61 | |
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 | -0.35 | -0.05 | -0.01 | -0.02 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | - | - | - | - | |
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 | -0.02 | -0.01 | - | 0.02 | |