Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.48 | 325.13 | 246.62 | 18.32 | 28.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.23 | 41.36 | 29.14 | 3.7 | 1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 31.16 | -53.99 | -19.71 | -8.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | 25.49 | -47.08 | -26.53 | 0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.31 | 237.1 | 121.77 | 64.02 | 91.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 83.05 | 31.04 | 0.4 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.73 | 148.48 | 90.13 | 63.61 | 90.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.14 | 50.74 | - | -100.72 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -1.93 | 10.23 | -3.67 | -6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -0.04 | -54.11 | -6.84 | 3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 12.05 | 33.97 | - | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 10.08 | 7.08 | -10.51 | -3.02 | |