Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.26 | 290 | 221.1 | 227.61 | 261.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.96 | 181.21 | 99.56 | 106.37 | 130.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.26 | 45.21 | -46.22 | -73 | -80.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.85 | 83.42 | -11.88 | -69.44 | -130.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.08 | 347.85 | 352.96 | 426.31 | 483.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.99 | 93.02 | 91.43 | 92.9 | 92.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.12 | 239.54 | 227.66 | 157.73 | 194.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.62 | 31.33 | 20.75 | - | -26.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 50.84 | 0.53 | -57.34 | -45.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -6.02 | -36.54 | -50.54 | -31.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | - | - | 119.03 | 167.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 44.82 | -36.01 | 11.15 | 90.83 | |