Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.68 | 107.92 | 120.99 | 184.67 | 162.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 59.66 | 60.88 | 91.4 | 96.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 15.7 | 13.67 | 28.03 | 23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | 3.5 | 6.55 | 9.04 | 10.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.73 | 447.7 | 458.77 | 499.69 | 520.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.15 | 81.82 | 78.64 | 70.68 | 85.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.2 | 202.62 | 234.16 | 247.54 | 257.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | 21.58 | -22.5 | - | 21.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 9.03 | 1.71 | 27.43 | 33.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 6.19 | -7.11 | -171.55 | -16.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -4.1 | -10.1 | 134.4 | -7.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 11.13 | -15.5 | -9.72 | 9.42 | |