Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 83.46 | 55.63 | 50.46 | 47.49 | 41.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 11.73 | 12.96 | 11.77 | 11.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -0.33 | -0.7 | -2.83 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -0.38 | -0.85 | -2.79 | -2.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 29.11 | 27.95 | 24 | 21.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 3.54 | 4.37 | 2.76 | 2.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 21.77 | 20.78 | 17.9 | 15.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.56 | -0.97 | 3.78 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 2.69 | -0.29 | 4.38 | 0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.17 | -0.94 | -1.4 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.53 | -1.62 | -0.06 | -1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.01 | -2.85 | 2.92 | -2.08 | |