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 | 2022 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.24 | 166.25 | 353.75 | 323.84 | 8.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.75 | 32.48 | 90.55 | 69.98 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.77 | 32.02 | 37.25 | -98.18 | -248.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.91 | 31.65 | 39.22 | -90.24 | -11.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.53 | 401.87 | 585.07 | 377.91 | 111.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 54.26 | 88.6 | 135.31 | 11.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.52 | 309.01 | 381.27 | 228.93 | 99.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.76 | 25.87 | -76.87 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | -76.45 | 112.16 | 68.07 | 21.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.21 | -6.06 | -118.35 | -94.77 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.85 | 84.2 | 38.8 | 22.51 | -23.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.45 | -1.41 | 32.61 | -4.19 | -1.84 | |