Period Ending: | 2016 30/06 | 2017 30/06 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.55 | 32.95 | 55.6 | 52.3 | 57.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 3.84 | 11.8 | 13.47 | 15.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | -8.69 | 2.34 | 0.34 | 2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.33 | -13.74 | 1.73 | 0.78 | 1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | 70.81 | 70.63 | 71.9 | 75.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.7 | 144.9 | 144.14 | 144.74 | 145.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.81 | -79.14 | -77.41 | -76.63 | -74.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 2.84 | -0.18 | 0.65 | 1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -3.61 | 0.9 | 2.18 | 2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.63 | -0.26 | -0.11 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.59 | -0.4 | -0.22 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -1.39 | 0.24 | 1.85 | 1.93 | |