Period Ending: | 2016 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 10.31 | 27.17 | 27.51 | 31.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 2.03 | 4.04 | 2.84 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -4.49 | -9.08 | -8.77 | -3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -4.89 | -11.35 | -8.98 | -6.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 20.61 | 16.07 | 10.72 | 12.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 6.07 | 7.7 | 8.63 | 13.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 11.93 | 7.4 | 1.88 | -1.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | - | -2.92 | 0.55 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -5.46 | -4.68 | -2.48 | -2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -0.38 | -1.94 | -1.99 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 17.99 | 3.48 | 1.67 | 2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | -2.48 | -3.04 | -2.77 | 0.21 | |