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 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 79.71 | 101.97 | 92.83 | 74.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 6.83 | 10.94 | 7.52 | -3.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | -7.93 | 2.19 | -5 | -14.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.97 | -19.25 | -11.4 | -15.21 | -16.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.35 | 226.51 | 220.06 | 201.25 | 189.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | 47.54 | 43.69 | 37.83 | 45.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.02 | 165 | 163.93 | 152.36 | 135.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | -35.63 | -44.03 | - | -6.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -39.09 | -46.81 | -38.8 | -2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | -29.88 | -17.91 | -19.73 | 5.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 123.97 | 8.06 | 4.51 | -2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.86 | 55.01 | -56.66 | -42.59 | 0.61 | |