Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.25 | 325.62 | 510.72 | 554.53 | 655.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.02 | 152.2 | 110.92 | 68.27 | 75.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.15 | 20.51 | -21.73 | -57.31 | -48.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 13.52 | -36.21 | -105.56 | -71.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.36 | 555.7 | 595.32 | 467.15 | 311.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.24 | 76.94 | 108.99 | 152.75 | 141.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.25 | 390.55 | 368.17 | 213.68 | 138.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | -44.93 | 27.76 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 43.54 | 21.12 | -1.41 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.73 | -44.02 | -20.82 | -15.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.82 | -19.15 | -26.71 | -15.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.55 | -11.55 | -23.62 | -32.2 | - | |