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 | 91.89 | 176.15 | 108.95 | 135.27 | 113.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.74 | 73.06 | 96.66 | 119.87 | 35.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | -38.69 | -29.26 | -37.36 | -37.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -122.47 | 0.76 | -4.77 | -58.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.31 | 777.21 | 765.73 | 505.29 | 414.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.13 | 295.15 | 301.25 | 84.27 | 69.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.03 | 360.16 | 373.25 | 351.38 | 276.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 140.25 | -30.17 | -158.66 | -38.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.75 | -67.96 | -39.41 | -58.85 | -23.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.75 | 27.46 | 3.92 | 197.1 | -36.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | 0.83 | 19.98 | -68.96 | -33.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | -37.79 | -20.79 | 74.75 | -90.78 | |