Period Ending: | 2015 30/09 | 2016 30/09 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.18 | 247.17 | 190.65 | 293.15 | 188.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 47.55 | 34.52 | 60.82 | 36.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | 12.23 | 12.36 | 13.06 | -13.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 4.99 | -4.17 | -5.64 | -32.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.55 | 317.93 | 340.2 | 480.9 | 468.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.45 | 72.99 | 90.9 | 117.43 | 116.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.57 | 243.96 | 248.42 | 363.47 | 351.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -141.67 | 27.69 | -154.25 | 14.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.53 | -75.48 | 11.61 | -154.31 | -1.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.14 | 0 | -0.3 | -0.06 | -3.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.74 | 48.17 | 19.72 | 144.67 | 27.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | -27.31 | 30.57 | -12.06 | 21.72 | |