Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 13.54 | 9.63 | 7.34 | 9.56 | 12.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.77 | 0.54 | 1.27 | 2.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -4.82 | -5.01 | -3.27 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -4.76 | 1.82 | -2.91 | -1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.7 | 46.11 | 43.4 | 40.81 | 40.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 11.99 | 7.57 | 7.78 | 8.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.03 | 33.27 | 35.09 | 32.18 | 30.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.15 | 0.23 | -2.48 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -3.15 | -2.1 | -3.34 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | 9.71 | 0.31 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 0.72 | -0.67 | -0.11 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -2.44 | 6.93 | -3.14 | -1.7 | |