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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.65 | 37.67 | 40.69 | 43.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.1 | 32.77 | 35.31 | 39.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -3.88 | -4.89 | -5.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -2.88 | -11.65 | -8.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.15 | 101.75 | 74.43 | 58.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.16 | 31.43 | 58.69 | 54.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | 35.04 | 6.42 | -4.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.96 | -4.66 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 7.44 | 6.07 | 2.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.56 | 15.77 | 6.51 | -5.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 0.14 | -19.3 | -8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | 23.52 | -7.81 | -10.75 | |