Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.3 | 77.63 | 112.26 | 176.04 | 111.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 6.71 | 28.41 | 32.38 | 24.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 69.24 | 11.66 | 8.45 | -19.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | 454.92 | 7.72 | 5.71 | -22.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | 171.53 | 192.6 | 206.89 | 180.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.8 | 66.11 | 70.97 | 80.18 | 56.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.07 | 75.14 | 90.09 | 107 | 96.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -21.81 | -40.4 | 25.99 | -28.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.36 | -14.26 | -25.68 | 2.5 | -27.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 17 | 0.16 | -3.63 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 37.45 | -10.55 | -4.48 | 17.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 40.53 | -35.98 | -5.63 | -11.18 | |