Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | 68.62 | 74.23 | 63.8 | 62.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 31.63 | 44 | 40.57 | 40.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -18.73 | 7.58 | 1.87 | -19.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.76 | -167.59 | 262.3 | 2.82 | -12.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.71 | 333.42 | 215.71 | 180.47 | 160.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.43 | 351.66 | 129.86 | 94.35 | 95.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | -19.02 | 41.84 | 44.84 | 54.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.53 | 122.5 | -134.82 | -6.77 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | -53.64 | 31.48 | 11.64 | 12.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -4.42 | -11.19 | -9.24 | -5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 66.94 | -2.69 | -3.57 | -7.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | 5.96 | -7.85 | -1.73 | -1.34 | |