| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 10.7 | 18.92 | 43.61 | 28.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 4.05 | 8.31 | 18.39 | 9.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -2.55 | 1.56 | 13.32 | 4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -3.04 | 1.26 | 13.38 | 3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 60.51 | 64.38 | 71.83 | 67.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 11.5 | 10.76 | 16.89 | 9.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.18 | 48.68 | 53.42 | 53.3 | 56.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.47 | - | 7.01 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 2.13 | -22.51 | 39.57 | 19.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.44 | 0.43 | 23.87 | -36.38 | -19.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.04 | -2.45 | -1.44 | -0.74 | -0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.11 | -0.12 | 2.39 | -0.73 | |