Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.81 | 77.07 | 116.29 | 84.74 | 103.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | -9.16 | -26.76 | 6.31 | 26.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -55.61 | -87.65 | 4.66 | -5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.76 | 300.28 | 201.76 | -8.63 | -60.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.54 | 476.27 | 345.14 | 472.08 | 564.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.32 | 336.73 | 314.97 | 364.79 | 514.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.45 | 138.87 | 29.65 | 103.25 | 44.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | -96.53 | - | -141.84 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | -78.53 | -23.06 | -111.69 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 2.03 | -57.41 | -77.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.34 | 249.85 | 175.78 | 93.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 172.18 | 88.96 | -89.82 | - | |