Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.71 | 101.97 | 139.24 | 74.75 | 88.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 10.94 | 7.52 | -3.37 | -11.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 2.19 | -7.49 | -14.01 | -19.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -11.4 | -22.81 | -16.94 | -33.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.51 | 220.06 | 201.25 | 189.05 | 155.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.54 | 43.69 | 37.83 | 45.05 | 53.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 163.93 | 152.36 | 135.26 | 101.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.63 | -44.03 | - | -6.21 | 24.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.09 | -46.81 | -38.8 | -2.51 | -2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.88 | -17.91 | -29.6 | 5.91 | 10.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.97 | 8.06 | 4.51 | -2.8 | -10.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.01 | -56.66 | -63.88 | 0.61 | -2.49 | |