| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 14.09 | 14.57 | 13.04 | 15.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 3.69 | 3.74 | 3.94 | 4.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | -16.22 | -8.12 | -2.99 | -0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.32 | -16.28 | -8.46 | -3.42 | -1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 28.18 | 26.88 | 24.99 | 26.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 3 | 2.7 | 4.71 | 5.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 23.3 | 22.15 | 18.74 | 19.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -3.34 | - | 1.78 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | -4.51 | -3.18 | -7.55 | -1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -7.02 | -3.1 | 2.52 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 13.18 | 8.77 | -0.68 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 1.67 | 2.5 | -5.71 | 0.05 | |