Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 2.53 | 2.67 | 3.81 | 5.09 | 5.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.72 | 1.09 | 2.25 | 2.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -2.33 | -1.6 | -0.42 | -0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -5.03 | 0.96 | -0.59 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 3.4 | 2.37 | 1.84 | 0.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 9.57 | 3.28 | 2.67 | 2.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -7.22 | -1.41 | -1.28 | -1.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.86 | -6.24 | 0.64 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -0.86 | -0.32 | 0.42 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 0.23 | - | -0.34 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.63 | -0.32 | 0.08 | -0.28 | |