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 | 10.72 | 6.85 | 7.27 | 7.23 | 4.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 1.11 | 0.33 | -0.36 | -2.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -25.27 | -2.08 | -2.18 | -5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -23.49 | -7.15 | -1.91 | -7.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.88 | 65.07 | 72.7 | 75.49 | 75.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 21.29 | 19.99 | 24.72 | 19.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.05 | 43.6 | 52.67 | 50.76 | 41.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.25 | -5.95 | -2.49 | -3.18 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | -1.51 | -8.21 | -6.23 | -5.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0 | 0.08 | 0.08 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.17 | 1.87 | 14.5 | 0.17 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.35 | 6.37 | -5.98 | -4.23 | |