Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.91 | 90.26 | 38.6 | 95.08 | 87.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 27.72 | 16.33 | 28.77 | 16.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 6.57 | -5.55 | 3.29 | -10.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 4.42 | -7.36 | 2.71 | -31.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.55 | 442.99 | 419.86 | 433.22 | 223.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.35 | 216.71 | 204.5 | 219.13 | 88.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.9 | 195.2 | 187.85 | 190.29 | 131.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.02 | 7.93 | 0.28 | 8.76 | 166.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | -12.63 | -0.9 | 10.47 | 70.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -2.3 | -0.1 | 0.13 | 25.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | -4.29 | -4.38 | -4.32 | -20.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.62 | -19.21 | -5.38 | 6.28 | 75.21 | |