Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 6.85 | 5.71 | 3.88 | 3.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 1.44 | 1.16 | 2.06 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -6.75 | -6.74 | -4.48 | -4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -6.68 | -6.68 | -4.42 | -4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 27.82 | 19.08 | 16.56 | 10.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 9.25 | 3.82 | 6.22 | 2.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 17.92 | 14.56 | 9.99 | 8.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -3.24 | - | -0.4 | -10.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -7.17 | -9.08 | -2.39 | -6.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.2 | -0.52 | 0.07 | -2.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 8.39 | 7.96 | -0.54 | 0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 1.03 | -1.91 | -2.85 | -9.08 | |