Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.59 | 300.27 | 312.25 | 357.2 | 481.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -11.91 | 10.07 | 32.58 | 129.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.81 | -197.33 | 38.99 | 9.47 | 55.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.26 | -139.43 | 19.43 | 26.31 | 33.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.24 | 269.7 | 235.86 | 248.83 | 202.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.01 | 338.16 | 287.78 | 270.48 | 257.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.54 | -72.79 | -54.93 | -25.46 | -57.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.36 | - | -10.62 | -25 | 168 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | -22.82 | -14.45 | -14.52 | 61.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 13.08 | 34.63 | 14.6 | 21.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 6.49 | 4.1 | -3.98 | -17.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -3.24 | 23.07 | -4.03 | 65.24 | |