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 | 22.9 | 34.43 | 64.37 | 39.05 | 42.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 13.32 | 10.09 | 12.83 | 25.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 19.33 | 52.77 | 26.18 | 15.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -7.38 | -14.29 | -9.05 | -3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -4.04 | -11.38 | -5.96 | -5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | -8.79 | -6.17 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 3.95 | 33.06 | 0.68 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.04 | 13.08 | -11.64 | -2.52 | |