Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 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 | 116.76 | 19.7 | - | - | 28.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -0.58 | -0.12 | -0.03 | 28.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.51 | 272.25 | 27.3 | 12.35 | -39.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.94 | 158.92 | 12.84 | 8.79 | -49.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.38 | 22.63 | 14.23 | 65.64 | 821.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.41 | 89.45 | 62.88 | 58.48 | 269.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.66 | -66.82 | -48.65 | -39.91 | 168.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.41 | 212.82 | 26 | -24.07 | 137.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.63 | 264.13 | 30.07 | -17.28 | -50.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | 4.55 | -0.2 | -0.25 | -406.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.01 | -270.93 | -22.18 | 15.18 | 517.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -2.76 | 7.69 | -2.35 | 60.85 | |