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 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.72 | 86.51 | 348.44 | 353.47 | 354.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.61 | 6.63 | 10.97 | 15.92 | 11.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.98 | -85.14 | -106.45 | -89.61 | -80.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.26 | -97.45 | -103.52 | -100.34 | -79.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.79 | 405.98 | 340.55 | 286.32 | 263.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 31.19 | 50.08 | 45.22 | 41.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.42 | 358.99 | 264.74 | 219.45 | 178.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | -18.47 | -56.75 | - | -38.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.65 | -53.47 | -104.87 | -123.33 | -49.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | 2.69 | 0.33 | 0.68 | -9.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 13.84 | 18.55 | 12.36 | 53.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.1 | -37.08 | -86 | -109.92 | -5.55 | |