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 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.1 | 49.81 | 48.74 | 67.05 | 34.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 7.09 | -4.8 | 9.21 | 3.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 1.66 | -3.74 | -6.91 | -8.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -1.72 | -5.03 | -9.39 | -4.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.44 | 177.5 | 167.41 | 160.08 | 155.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 23.04 | 16.34 | 16.73 | 15.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.31 | 145.64 | 140.01 | 133.65 | 130.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 1.96 | 14.29 | - | -2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 6.18 | 5.41 | 4.3 | -9.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | 1.45 | 3.38 | 7.1 | 7.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -4.01 | -4.15 | -5.87 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | 3.62 | 4.64 | 5.53 | -2.66 | |