Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.21 | 261.56 | 307.4 | 84.72 | 98.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.74 | -77.8 | -104.82 | -21.13 | -22.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.05 | -90.06 | -111.83 | -24.54 | -77.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.91 | -122.12 | -220.74 | -26.1 | -83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608 | 511.02 | 360.61 | 366.43 | 285.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.19 | 89.89 | 47.77 | 57.86 | 52.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.67 | 367.01 | 268.56 | 281.61 | 213.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | -64.32 | - | -71.29 | -11.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.65 | -57.81 | -34.93 | -72.15 | 2.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.58 | -44.01 | 18.63 | 2.31 | -15.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | 38.42 | -20.08 | 1.36 | -11.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.71 | -62.51 | -35.17 | -68.22 | -24.64 | |