Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.02 | 132.64 | 128.43 | 132.04 | 166.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.59 | 57.89 | 15.86 | 21.97 | 35.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | 7.72 | -45.53 | -1.39 | 10.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | -4.19 | -43.6 | -24.33 | 4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.68 | 761.86 | 193.6 | 188.75 | 285.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.66 | 646.54 | 71.93 | 82.31 | 81.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.64 | 98.37 | 95.17 | 83.52 | 152.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.64 | - | -30.16 | 16.67 | -12.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -33.29 | -37.04 | -8.06 | -14.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 14.48 | -12.84 | -5.14 | -10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.64 | 37.42 | 42.73 | 7.45 | 22.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | 19.98 | -7.89 | -6.53 | -2.71 | |