Period Ending: | 2015 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 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 | 5.6 | 6.95 | 10.02 | 12.85 | 12.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 3.68 | 4.67 | 6.43 | 6.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.58 | -5.39 | -3.93 | -5.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -2.96 | -4.62 | -2.22 | -5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 22.33 | 26.42 | 23.24 | 18.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 6.01 | 9.25 | 9.27 | 8.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 11.99 | 14.04 | 12.75 | 9.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.02 | -0.87 | -2.8 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.64 | -0.85 | -0.58 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.66 | -3.33 | -3.04 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 7.34 | 5.65 | -0.2 | 0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 3.99 | 1.36 | -3.83 | -2.06 | |