Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.65 | 369.67 | 298.08 | 302.75 | 310.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 59.71 | 53.75 | 69.33 | 69.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 19.19 | 15.24 | 31.97 | 30.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 10.7 | -18.7 | 21.26 | 24.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.5 | 607.35 | 383.71 | 417.51 | 409.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.08 | 126.41 | 79.42 | 106.64 | 97.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.69 | 459.07 | 267.98 | 287.75 | 291.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 19.18 | 24.74 | 10.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 38.47 | 38.52 | 24.5 | 44.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -15.05 | 0.99 | -3.51 | 1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -36.69 | -182.74 | -23.89 | -27.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.69 | -14.51 | -145.38 | -2.32 | 18.47 | |