Period Ending: | 2016 30/06 | 2017 30/06 | 2017 31/12 | 2018 31/12 | 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 | 52.24 | 43.94 | 230.51 | 927.12 | 1,061.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.65 | -23.98 | 21.19 | 130.61 | 158.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.25 | -56.15 | -35.06 | 64.57 | 80.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.13 | -124.13 | -55.09 | 33.54 | 133.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.76 | 94.32 | 180.15 | 682.93 | 897.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.86 | 221.93 | 145.14 | 272.1 | 301.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.26 | -205.35 | -65.94 | 322.89 | 534.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.16 | -29.66 | -204.77 | -12.02 | -203.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -18.41 | -181.92 | -24.9 | -138.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.21 | 20.26 | 9.52 | 107.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 18.24 | 179.55 | 23.78 | 79.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.04 | 17.89 | 8.4 | 49.32 | |