Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2018 31/12 | 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 | 3.14 | 3.25 | 18.23 | 26.09 | 33.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.24 | 1.94 | 0.99 | 2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -2.36 | -6.17 | -7.66 | -6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.41 | -6.68 | -10.82 | -9.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 31.34 | 40.2 | 42.1 | 46.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 11.27 | 8.48 | 19.38 | 27.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 15.43 | 27.98 | 19.19 | 9.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.89 | -5.01 | -4.73 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -1.47 | -0.82 | -4.57 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.57 | -1.33 | -1.89 | -2.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 4.55 | 7.53 | 4.09 | -1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 3.48 | 5.13 | -2.14 | -2.34 | |