Period Ending: | 2016 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.7 | 328.46 | 419.45 | 464.83 | 333.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.35 | 124.9 | 177.99 | 181.59 | 130.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | 38.73 | 52.99 | 40.77 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -7.2 | 18.78 | 3.24 | -51.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.59 | 518.22 | 818.06 | 850.63 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.04 | 222.67 | 298.71 | 329.51 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.29 | 158.3 | 330.5 | 349.56 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | -18.46 | -20.62 | 10.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -17.52 | 2.59 | 41.72 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 2.9 | -25.73 | -28.73 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 14.82 | 32.95 | -10.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -2.57 | 14.65 | -3.66 | - | |