Period Ending: | 2014 31/12 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 0.88 | 1.35 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -0.93 | 0.04 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -1.92 | -1 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -1.96 | -1.01 | -2.69 | -0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.2 | 3.3 | 0.39 | 0.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.43 | 0.55 | 0.21 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.66 | 2.7 | 0.17 | -0.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.22 | -0.87 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -1.27 | -1.27 | -1.41 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.5 | -0.01 | -0.05 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.81 | 2.11 | - | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 0.04 | 0.83 | -1.45 | 0.15 | |