Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 28.66 | 42.98 | 22.42 | 14.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 18.28 | 37.48 | 18.47 | 6.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 9.12 | 15.85 | 3.7 | -2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 1.96 | 1.74 | 7.05 | 28.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.34 | 324.88 | 334.93 | 364.63 | 295.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 51.86 | 77.21 | 131.57 | 65.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.87 | 160.85 | 160.44 | 167.47 | 196.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 12.14 | - | 0.09 | 11.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 18.2 | 13.3 | -14.28 | -25.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | -0.69 | -17.05 | 59.7 | 87.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.25 | -10.49 | -5.74 | -49.24 | -58.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 7.02 | -9.49 | -3.82 | 3.98 | |