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 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.74 | 59.94 | 8.15 | 23.57 | 3.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 20.41 | -0.47 | 1.11 | 0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 4.54 | -19.41 | -13.28 | -44.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 2.15 | -17.27 | -13.33 | -39.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.07 | 122.42 | 126.16 | 139.04 | 119.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 33.06 | 22.53 | 17.71 | 29.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.88 | 80.74 | 93.97 | 111.7 | 84.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | -23.28 | -7.19 | -25.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | -28.72 | -11.28 | -40.68 | -28.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.55 | -9.08 | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | 15.7 | 30.23 | 30.04 | 19.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -12.67 | 11.38 | -10.7 | -8.53 | |