Period Ending: | 2016 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 10.79 | 5.8 | 1.71 | 0.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 0 | 1.05 | 0.69 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -8.89 | -7 | -3.11 | -2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -7.52 | -18.76 | -5.6 | -1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.88 | 24.72 | 4.69 | 1.16 | 1.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 3.6 | 4.84 | 6.72 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 21.12 | -0.15 | -5.57 | -7.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -3.96 | - | -1.37 | -2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -3.64 | -2.84 | -1.96 | -3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.12 | 0.17 | 0.05 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -1.53 | -1.34 | 2.18 | 3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -5.06 | -5.35 | 0.29 | 0.25 | |