Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.01 | 709.31 | 632.87 | 639.39 | 579.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.95 | 45.49 | 96.23 | 37.63 | 95.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.75 | -71.18 | 23.17 | -39.59 | 25.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.65 | -197.47 | -8.79 | -88.56 | -7.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.82 | 314.54 | 492.27 | 364.26 | 459.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.6 | 156.91 | 272.15 | 331.31 | 378.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.06 | -49.77 | 123.19 | -1.4 | 18.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.7 | 121.21 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.2 | 133.26 | - | 8.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | -3.9 | - | -29.97 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.67 | -139.23 | - | 62.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | -11.35 | - | 41.22 | - | |