Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 23.27 | 19.25 | 24.42 | 23.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.62 | 1.54 | 3.95 | 3.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.23 | -56.22 | -49.31 | -12.59 | -57.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.62 | -62.43 | -53.56 | -15.42 | -63.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.14 | 209.22 | 181.08 | 192.21 | 154.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | 8.11 | 7.1 | 14.87 | 23.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.99 | 197.67 | 170.83 | 174.2 | 128.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.82 | -69.93 | -25.42 | -17.82 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -29.55 | -6.48 | -10.16 | -1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -35.42 | -24.93 | -12.89 | -13.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 66.93 | 26.77 | 22.74 | 14.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.91 | -4.64 | -0.31 | -0.6 | |