Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 23.34 | 9.83 | 3.16 | 2.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.58 | 0.93 | 0.13 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -4.26 | -2.63 | -2.21 | -1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -6.32 | -4.14 | -2.32 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 13.95 | 24.94 | 22.91 | 20.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 3.91 | 7.91 | 8.45 | 6.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 9.13 | 5.3 | 2.83 | 0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -9.77 | 6.89 | 1.67 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -12.65 | 5.86 | 0.48 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.22 | -0.55 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 12.41 | -5.55 | -0.61 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.02 | -0.25 | -0.13 | -0.35 | |