Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.1 | 91.89 | 257.11 | 108.95 | 135.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.95 | 60.74 | 73.06 | 96.66 | 119.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.35 | 10.13 | -41.33 | -29.26 | -37.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | 3.17 | -122.47 | 0.76 | -4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.53 | 859.31 | 777.21 | 765.73 | 505.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.06 | 119.13 | 295.15 | 301.25 | 84.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.02 | 531.03 | 360.16 | 373.25 | 351.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | - | 140.25 | -30.17 | -158.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.62 | -111.75 | -67.96 | -39.41 | -58.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.19 | 54.38 | 27.46 | 3.92 | 197.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.65 | -5.31 | 0.83 | 19.98 | -68.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.78 | -15.1 | -37.79 | -20.79 | 74.75 | |