Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.76 | 902.65 | 538.16 | 714.41 | 760.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.62 | 79.14 | 71.2 | 87.39 | 82.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 14.2 | -131.21 | -8.43 | -49.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -14.3 | -338.85 | 153.27 | -57.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.99 | 761.87 | 533.79 | 568.56 | 536.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.89 | 278.36 | 392.09 | 286.43 | 282.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.01 | 483.51 | 141.36 | 282.13 | 251.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.46 | - | -11.31 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.39 | 30.8 | -44.97 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -8.49 | -13.39 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | -27.08 | 65.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.92 | 13.19 | - | - | |