Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.82 | 70.68 | 43.71 | 53.05 | 76.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -10.09 | 5.82 | 12.41 | 24.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -38 | -10.63 | -7.57 | 6.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | -37.55 | -2.93 | 1.37 | 10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.19 | 252 | 222.19 | 246.08 | 241.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.96 | 102.66 | 81.69 | 84.86 | 73.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.47 | 137.84 | 134.9 | 136.27 | 147.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.12 | -8.23 | 3.18 | -37.42 | 13.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -21.76 | 8.68 | -40.04 | 9.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 59.77 | 1.46 | 28.19 | 10.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -39.92 | -12.81 | 13.02 | -17.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.9 | -2.67 | 1.17 | 2.2 | |