Period Ending: | 2013 31/12 | 2014 31/12 | 2016 30/06 | 2017 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 42.22 | 118.51 | 220.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -4.11 | 24.62 | 71.22 | 124.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -7.45 | 18.76 | 57.2 | 111.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -9.3 | 8.98 | 38.35 | 84.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.49 | 485.54 | 501.52 | 521.36 | 608.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.86 | 70.34 | 78.89 | 62.04 | 67.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.65 | 396.35 | 402.63 | 438.16 | 517.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -4.29 | -6.02 | 51.63 | 22.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -5.29 | 15.13 | 27.18 | 38.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -14.93 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 5.31 | - | -2.88 | -26.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.02 | 0.2 | 24.3 | 12.08 | |