Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 6.09 | 15.99 | 17.25 | 10.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 0.46 | 6.63 | 12.7 | 7.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -10.76 | -14.76 | 5.66 | -36.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -10.71 | -15.81 | 2.64 | -26.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.24 | 118.93 | 112.05 | 121.87 | 69.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 25.39 | 23.4 | 15.33 | 3.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.62 | 83.06 | 79.49 | 88.96 | 46.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -42.7 | - | -8.91 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | -9.92 | -26.75 | 9.64 | 9.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.22 | -18.47 | -11.48 | -12.9 | -6.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 28.95 | 36.01 | 3.54 | 3.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 0.56 | -2.22 | 0.28 | 0.13 | |