Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 3.87 | 7.89 | 11.59 | 15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.8 | -0.86 | 2.41 | 3.69 | 5.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.36 | -9.51 | 0.11 | 0.11 | 1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.61 | -63.39 | -0.44 | -1.14 | 1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.67 | 23.31 | 27.72 | 30.28 | 35.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 2.58 | 4.42 | 8.42 | 9.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 20.37 | 23.04 | 21.86 | 23.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.33 | - | 4.91 | -0.71 | 3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -1.89 | 0.07 | -1.92 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -6.98 | 1.09 | -0.56 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 9.95 | 2.87 | -0.49 | 0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 1.08 | 4.04 | -2.96 | 0.25 | |