Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 40.37 | 35.95 | 36.88 | 54.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 4.21 | 5.09 | 7.36 | 1.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -2.73 | -5.71 | -4.5 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -4.76 | -7.87 | -4.74 | -4.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 55.12 | 68.09 | 87.7 | 78.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 35.46 | 51.13 | 46.59 | 47.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 17.9 | 15.38 | 39.6 | 29.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -28.06 | -13.93 | - | 1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.11 | -13.23 | -20.8 | 0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -3.12 | -3.4 | -2.66 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 13.73 | 2.81 | 14.58 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 12.5 | -11.53 | -8.29 | -0.36 | |