Period Ending: | 2015 31/12 | 2016 30/06 | 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 | 6.1 | 3.16 | 4.1 | 5.31 | 5.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.83 | 2.53 | 2.57 | 2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -1.43 | 0.56 | -0.18 | -3.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -0.35 | -0.06 | -0.8 | -13.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.82 | 52.36 | 51.45 | 68.55 | 53.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 8.73 | 6.71 | 9.41 | 8.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 30 | 29.94 | 41.34 | 28.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -1.07 | -0.03 | 2.79 | 11.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.52 | 0.08 | -0.85 | -2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.09 | 0.26 | 0.19 | 4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.43 | -0.27 | 0.47 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0 | 0.07 | -0.19 | 0.38 | |