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 | 9.11 | 9.98 | 10.98 | 11.65 | 27.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 3 | 2.61 | 0.94 | 4.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -2.59 | -2.96 | -4.21 | 0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -2.79 | -2.1 | -4.13 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 20 | 19.47 | 19.24 | 37.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 10.33 | 6.03 | 9.09 | 12.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 8.85 | 11.75 | 8.48 | 21.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | 0.47 | -12.45 | 2.03 | -5.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -2 | -7.17 | -0.61 | -3.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 1.72 | -0.6 | -0.9 | -7.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.64 | 6.44 | -0.03 | 11.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.37 | -1.34 | -1.53 | 0.91 | |