Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.29 | 72.46 | 62.66 | 68.44 | 55.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.98 | 29.27 | 24.48 | 27.95 | 23.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -1.69 | -3.89 | -2 | -8.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -4.43 | 5.45 | -5.22 | -10.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.8 | 294.93 | 295.99 | 287.1 | 271.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.86 | 36.89 | 22.35 | 22.51 | 22.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.71 | 214.18 | 230.81 | 225.58 | 214.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | - | 8.46 | 9.58 | 4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 27.49 | 22.36 | 12.52 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.66 | 1.28 | -0.22 | -3.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -17.89 | -16.9 | -8.81 | -6.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 4.63 | 6.74 | 3.49 | -10.74 | |