| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 12.29 | 15.73 | 16.59 | 27.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.34 | 2.84 | 2.45 | 0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.7 | 0.97 | 0.01 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.28 | 0.09 | -0.05 | -2.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.72 | 32.4 | 32.73 | 34.34 | 34.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 7.37 | 7.65 | 8.53 | 6.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.19 | 24.33 | 24.42 | 24.21 | 22.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | - | 0.48 | - | -3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.12 | 0.17 | 0.32 | 0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.1 | -0.06 | -0.06 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | - | -0.26 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.01 | 0.1 | -0.01 | 0.12 | |