Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 20.12 | 18.04 | 17.59 | 16.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 8.78 | 6.35 | 5.7 | 3.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | 0.42 | -8.42 | -13.53 | -8.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.53 | 1.19 | -10.7 | -13.36 | -11.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | 91.33 | 85.27 | 82.49 | 90.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 5.62 | 7.77 | 16.66 | 18.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.82 | 85.21 | 76.61 | 64.95 | 69.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | -5.27 | -5.02 | -5.02 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -16.31 | -5.83 | -4.49 | 0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -5.99 | -6.49 | -0.52 | -7.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 35.07 | -0.87 | 0.54 | 7.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 12.8 | -13.06 | -4.65 | 1.37 | |