Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.29 | 111.18 | 85.01 | 73.24 | 19.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | 105.65 | 78.92 | 69.99 | 18.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.96 | 44.01 | 20.09 | 5.19 | -70.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.84 | 92.2 | 24.38 | 10.34 | -99.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.24 | 1,319.23 | 1,311.94 | 1,303.11 | 1,197.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.99 | 39.21 | 29.99 | 17.35 | 17.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.51 | 1,013.18 | 1,035.08 | 1,045.28 | 945.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | - | 30.68 | 25.38 | 9.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.35 | -20.27 | 60.59 | 41.45 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -9.44 | -8.01 | -16.79 | -10.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 20.95 | -24.87 | -12.35 | -9.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.36 | -15.74 | 27.73 | 12.32 | -19.66 | |