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 | 20.3 | 15.57 | 19.09 | 14.09 | 14.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 2.91 | 4.23 | 3.69 | 3.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.79 | -20.31 | -16.22 | -8.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -1.8 | -20.32 | -16.28 | -8.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 26 | 25.8 | 28.18 | 26.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 2.69 | 2.54 | 3 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 22.39 | 21.35 | 23.3 | 22.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -6.52 | -13.12 | -3.34 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -7.11 | -18.69 | -4.51 | -3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.1 | -4.11 | -7.02 | -3.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 8.46 | 17.52 | 13.18 | 8.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 1.44 | -5.31 | 1.67 | 2.5 | |