Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | - | 6.76 | 58.72 | 47.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | - | 0 | 11.51 | 1.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | -21.44 | -11.71 | -8.41 | -21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.45 | -369.09 | -18.9 | -10.8 | 200.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.54 | 86.91 | 93.52 | 140.64 | 178.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.56 | 307.04 | 347.81 | 442.89 | 49.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.06 | -277.32 | -306.64 | -316.71 | 12.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | - | -1.5 | -17.37 | -116.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | 0.16 | -0.47 | 23.44 | 28.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.6 | 0 | -23.26 | -26.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -0.88 | -0.25 | 3.05 | -3.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -1.36 | -0.71 | 3.22 | -1.1 | |