Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 6.3 | 3.02 | 3.39 | 0.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 3.59 | 0.7 | 1.82 | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65 | -6.3 | -10.69 | -2.38 | -2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.49 | -3.94 | -11.21 | -2.06 | -2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 30.41 | 18.12 | 14.44 | 11.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 3.83 | 2.81 | 2.17 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | 25.82 | 14.64 | 12.24 | 10.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -4.9 | -5.05 | -2.58 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -6.93 | -7.07 | -2.62 | -2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.14 | -0.63 | -0.53 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | -0.48 | -0.69 | -0.56 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | -7.45 | -8.54 | -3.83 | -2.76 | |