Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 110.84 | 164.83 | 216.26 | 134.48 | 344.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 46.65 | 41.84 | -26.56 | 20.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 37.66 | 9.49 | -169.08 | -65.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 27.56 | 5.28 | -176.45 | -90.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.83 | 222.32 | 431.22 | 283.17 | 306.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.51 | 86.04 | 67.6 | 93.03 | 184.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.97 | 124.81 | 353.54 | 189.85 | 111.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | -47.67 | -95.71 | -65.65 | -28.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.4 | -26.07 | -76.21 | -43.24 | -37.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | -58.9 | -44.72 | -4.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 25.51 | 221.47 | 4.96 | 24.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -0.25 | 87.6 | -84.45 | -18.32 | |