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 | 31.37 | 21.15 | 17.18 | 17.06 | 14.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 13.92 | 11.12 | 11.14 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -0.85 | -1.06 | -0.57 | -1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 2.32 | 1.06 | 1.29 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.86 | 119.49 | 118.91 | 114.62 | 109.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.97 | 35.73 | 31.56 | 27.58 | 25.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | 56.42 | 59.86 | 61.74 | 59.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 4.98 | 4.71 | 2.46 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 3.87 | 1.16 | 1.92 | 1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 5.45 | 11.35 | 3.2 | 3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | -13.18 | -7.52 | -6.65 | -6.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | -3.85 | 5.06 | -1.95 | -1.96 | |