Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 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 | 20.9 | 25.7 | 34.07 | 103.14 | 240.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.39 | 16.28 | 19.35 | 36.94 | 15.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.35 | 1.41 | 2.12 | 3.91 | 30.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.42 | 4.07 | 8.71 | 10.83 | 12.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.72 | 243.97 | 319.4 | 505.43 | 543.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 53.6 | 49.47 | 132.58 | 158.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.25 | 161.58 | 238.74 | 284.83 | 304.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -26.7 | -62.75 | -31.05 | -52.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -8.7 | -14.43 | 0.1 | 13.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -2.39 | -21.29 | -36.46 | -50.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 43.79 | 42.2 | 26.78 | 27.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 32.71 | 6.49 | -9.48 | -10.44 | |