Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.82 | 184.53 | 187.99 | 25.17 | 34.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 45.47 | 44.09 | 6.87 | 9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 32.12 | 34.93 | -2.83 | 2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 17.33 | 25.39 | 3.03 | 10.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.47 | 366.97 | 427.34 | 421.2 | 432.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.04 | 175.73 | 195.28 | 183.59 | 180.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.43 | 180.72 | 209.43 | 213.96 | 225.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.93 | - | 86.59 | -18.56 | -3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.81 | -132.23 | -19.2 | 7.88 | 26.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.22 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.1 | 202.65 | 11.8 | -14.09 | -32.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.96 | 104.49 | -7.39 | -5.98 | -5.61 | |