Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 78.29 | 58.69 | 42.13 | 19.58 | 17.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 5.28 | 2.72 | 3.57 | 3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -4.08 | -4.6 | -0.97 | -1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -5.07 | -8.14 | 0.3 | -4.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.12 | 55.6 | 38.92 | 30.25 | 21.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 19.66 | 11.07 | 5.15 | 13.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 15.77 | 8.05 | 8.29 | 3.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 0.43 | -4.58 | 1.73 | -0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 1.98 | 0.93 | -0.47 | 0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.15 | -2.87 | 6.9 | 1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -0.6 | -0.33 | -5.95 | -2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.22 | -2.39 | 0.28 | -0.19 | |