Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 6.51 | 6.65 | 0.29 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 4.13 | 2.93 | 0.29 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.99 | -5.02 | -0.01 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -2.06 | -5.46 | -5.67 | -0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 14.18 | 10.5 | 0.25 | 0.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 10.61 | 6.69 | 0.86 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -4.36 | -8.29 | -4.88 | -5.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 4.08 | - | -3.22 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1.08 | -4.26 | -0.57 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -4.47 | -0.7 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 5.94 | 4.82 | 0.62 | 0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.43 | -0.26 | 0.05 | -0.01 | |