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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.44 | 97.5 | 193.3 | 186.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.21 | 14.79 | 24.6 | 29.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 1.13 | 6.12 | 6.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | -2.64 | 6.27 | -0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.61 | 128.13 | 162.2 | 231.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 36.17 | 67.76 | 99.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.48 | 80.12 | 84.52 | 93.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -4.13 | - | -39.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | -2.98 | -16.64 | -6.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | -8.07 | -15.31 | -45.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 11.01 | 19.88 | 58.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | -0.04 | -11.88 | 5.94 | |