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 | 29.73 | 49.1 | 38.35 | 49.42 | 52.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 15.05 | 18.06 | 23.23 | 25.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | 12.71 | 1.16 | 6.37 | -3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | 8.3 | 0.77 | 5.12 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.01 | 51.86 | 57.76 | 85.25 | 73.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 7.03 | 8 | 17.11 | 9.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 40.93 | 41.43 | 60.06 | 51.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -8.04 | -4.37 | 1.61 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -0.58 | -0.92 | 3.13 | 1.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -13.67 | 3.37 | -7.49 | -3.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 14.17 | 2.52 | 1.82 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -0.09 | 4.97 | -2.54 | -2.52 | |