Period Ending: | 2015 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.27 | 34.77 | 106.23 | 192.31 | 214.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | -1.34 | 39.45 | 103.27 | 111.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -22.57 | -9.28 | -2.5 | -11.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -42.31 | 3 | 24.4 | -96.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.71 | 246.36 | 343.31 | 410.18 | 366.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 13.34 | 65.04 | 98.9 | 92.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.05 | 231.22 | 237.8 | 260.55 | 210.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | 2.96 | 19.22 | -25.9 | 19.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -6.23 | -0.74 | 36.13 | -73.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | 14.29 | -9.16 | -36.65 | 34.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -0.36 | -3.4 | -5.48 | 21.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.14 | 7.71 | -14.36 | -10.47 | 13.55 | |