Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 4.45 | 70.3 | 52.06 | 52.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 2.33 | 8.8 | 9.19 | 6.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 10.17 | 8.4 | 7.65 | 3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 6.12 | 6.62 | 7.56 | 3.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.6 | 851.85 | 857.96 | 849.22 | 853.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | 57.75 | 58.68 | 39.13 | 40.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.77 | 678.07 | 707.6 | 715.17 | 718.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | -79.33 | 11.13 | -2.22 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 2.06 | 2.45 | 1.82 | 2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 10.15 | -11.84 | -1.55 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -0.05 | 9.72 | -0.26 | -0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 12.16 | 0.33 | 0 | 1.64 | |