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 | 9.25 | 9.41 | 6.87 | 6.74 | 8.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 3.15 | 2.17 | -0.57 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.08 | -6.69 | -8.52 | -6.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -1.27 | -8.48 | -8.49 | -6.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 0.65 | 4.35 | 0.56 | 0.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 5.17 | 1.43 | 2.94 | 2.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -4.72 | 2.92 | -2.52 | -1.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -1.59 | -4.68 | -1.24 | -3.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.81 | -4.96 | -4.41 | -5.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | 0.13 | 0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 1.01 | 8.25 | 1.03 | 5.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.81 | 3.42 | -3.38 | 0.06 | |