Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/06 | 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 | 185.1 | 352.6 | 270.04 | 245.49 | 246.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.77 | 62.62 | 35.32 | 38.21 | 61.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.34 | -28.38 | -9.97 | -8.12 | 77.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.57 | -180.15 | -195.27 | 38.25 | 66.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.75 | 1,509.39 | 1,081.5 | 983.82 | 894.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.75 | 698.21 | 565.55 | 475.64 | 425.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.92 | 442.36 | 213.29 | 287.32 | 351.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.83 | - | 54.45 | 36.66 | 7.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.92 | 261.09 | 132.26 | 87.64 | -66.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.45 | -136.44 | 60.96 | 29.87 | 73.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.25 | -113 | -193.53 | -115.66 | -10.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.01 | -57.1 | -0.53 | 1.28 | -2.75 | |