Period Ending: | 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 | 40.64 | 24.99 | 20.3 | 14.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 2.46 | 0.24 | 8.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | -2.44 | -11.63 | 5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -3.59 | -12.58 | 3.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.08 | 73.33 | 58.19 | 54.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.43 | 31.07 | 33.21 | 27.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | 33.4 | 17.59 | 20.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 2.15 | - | 4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | 4.81 | 9.45 | 1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -2.97 | -6.4 | 3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | -2.87 | -4.74 | -4.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.03 | -1.7 | 0.49 | |