Period Ending: | 2015 31/12 | 2016 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -1.36 | -5.95 | -6.96 | -2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -1.26 | -5.95 | -6.86 | -2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 13.24 | 19.06 | 22.43 | 22.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.33 | 2.37 | 0.61 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 12.91 | 16.62 | 21.78 | 21.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -2.06 | -3.98 | -7.11 | -2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.15 | -2.85 | -2.54 | -1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.64 | -4.42 | -4.73 | -0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 5.54 | 7.12 | 8 | 1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 2.74 | -0.15 | 0.73 | -0.76 | |