Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 9.74 | 9.29 | 10.48 | 9.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 1.26 | 3.49 | 2.71 | 1.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -8.9 | -7.23 | -6.19 | -6.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -16.35 | -11.38 | -11.27 | -17.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 20.86 | 20.65 | 19.39 | 11.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 6.14 | 6.35 | 11.51 | 11.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 5.87 | 3.4 | 3.32 | -3.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -6.15 | -1.36 | -3.38 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -14.39 | -6.62 | -7.28 | -3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.02 | -0.09 | -0.4 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 17.42 | 6.83 | 4.59 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 3 | 0.12 | -3.1 | -2.18 | |