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 | 50.35 | 179.5 | 87.72 | 69.09 | 71.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 107.53 | 49.34 | 42.75 | 42.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 40.48 | 17.56 | 27.28 | 28.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 11.33 | -16.67 | 26.04 | 28.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.72 | 531.28 | 61.45 | 85.3 | 112.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.24 | 88.37 | 11.32 | 6.95 | 8.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.7 | 250.57 | 39.49 | 68.55 | 95.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | -30.3 | - | -5.59 | 6.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | 14.12 | 71.8 | 9.72 | 19.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -18.81 | -60.63 | -12.94 | -10.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | -8.16 | -19.78 | -1.93 | -0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.12 | -12.83 | -8.71 | -5.38 | 6.89 | |