Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.14 | 44.9 | 72.93 | 104.64 | 103.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | 30.17 | 44.58 | 61.89 | 64.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | -60.55 | -14.14 | -17.49 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.35 | -66.77 | -19.55 | -26.12 | -4.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.06 | 128.43 | 120.75 | 104.81 | 117.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | 17.67 | 41.06 | 28.43 | 37.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.9 | 68.83 | 55.32 | 31.14 | 28.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.32 | - | -2 | -2.03 | -2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -25.96 | -7.04 | 3.27 | 9.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.04 | -5.22 | -1.91 | -2.8 | -10.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.79 | 36.95 | -5.49 | -0.11 | 1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | 5.65 | -14.22 | 0.25 | 0.81 | |