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 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.03 | 280.25 | 325.62 | 510.72 | 554.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.36 | 147.02 | 152.2 | 110.92 | 68.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 30.15 | 20.51 | -21.73 | -57.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 33.01 | 13.52 | -36.21 | -105.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.69 | 570.36 | 555.7 | 595.32 | 467.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.6 | 104.24 | 76.94 | 108.99 | 152.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.08 | 371.25 | 390.55 | 368.17 | 213.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 19.19 | -44.93 | 27.76 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.35 | 47.09 | 43.54 | 21.12 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -45.73 | -44.02 | -20.82 | -15.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | 50.82 | -19.15 | -26.71 | -15.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 53.55 | -11.55 | -23.62 | -32.2 | |