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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.31 | 143.22 | 149 | 38.33 | 29.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 13.04 | 17.63 | 9.51 | 7.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 3.93 | -8.49 | -1.89 | -18.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 1.13 | -11.75 | -5.52 | -19.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.34 | 82.22 | 94.22 | 103.22 | 73.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 31.52 | 48.01 | 12.74 | 9.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.32 | 48.27 | 42.49 | 87.3 | 63.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -7.89 | - | -45.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -8.31 | -9.08 | -46.25 | -30.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | -0.65 | -2.16 | -2.23 | -2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 12.37 | 6.43 | 48.16 | 31.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 3.4 | -4.48 | -0.53 | -1.07 | |