Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 387.42 | 287.47 | 234.92 | 94.84 | 168.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.64 | 21.64 | 15.25 | -29.87 | 30.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -38.63 | -49.15 | -90.14 | -43.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.11 | -63.91 | -74.75 | -122.96 | -15.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.75 | 1,357.15 | 1,152.03 | 1,026.5 | 887.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.82 | 831.85 | 626.07 | 610.79 | 472.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.97 | 365.43 | 274.7 | 208.51 | 195.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 3.52 | 105.87 | -0.97 | 8.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | -21.16 | 18.5 | -17.81 | 26.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 36.9 | -2.52 | 1.64 | -11.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | 9.03 | -20.89 | 11.85 | -14.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 25.97 | -5.48 | -4.33 | 2.16 | |