Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.06 | 69.9 | 76.66 | 37.43 | 91.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | 3.99 | -4.45 | -34.78 | 38.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.64 | -22.87 | -27.87 | -54.02 | 13.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.77 | -32.88 | -46.15 | -61.21 | 12.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.56 | 755.9 | 689.91 | 669.37 | 618.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.37 | 68.87 | 92.24 | 139.75 | 119.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.47 | 470.9 | 421.28 | 356.27 | 368.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | -14.8 | 45.03 | 22.11 | 46.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | -12.57 | 24.65 | -1.2 | 53.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -1.17 | 8.13 | 5.94 | -29.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | 18.01 | -33.86 | -2.81 | -18.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 4.28 | -1.09 | 1.86 | 5.51 | |