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 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | - | - | 37.77 | 71.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | - | - | 6.51 | 18.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -2.44 | -3.52 | -3.84 | 7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 10.05 | 2.41 | -5.74 | 2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 20.97 | 16.67 | 99.99 | 96.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 7.37 | 1.1 | 7.81 | 13.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 13.4 | 15.53 | 11.89 | 14.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.35 | -2.71 | -15.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 10.66 | 0.52 | -4.05 | 16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.03 | 1.51 | -35.15 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.04 | -0.47 | 24.88 | -18.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 10.67 | 1.55 | -14.32 | -1.71 | |