Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.49 | 543.54 | 613.15 | 704.04 | 642.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 22.03 | -6.37 | 10.2 | -7.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | -3.44 | -40.81 | -19.94 | -91.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -2.79 | -37.39 | -15.76 | -91.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.91 | 431.4 | 410.07 | 420.48 | 278.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.44 | 113.52 | 123.49 | 154.98 | 111.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.62 | 301.12 | 252.3 | 239.21 | 145.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.08 | -102.52 | -40.8 | -26.81 | -9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.66 | -27.76 | -27.59 | -26.42 | 24.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.07 | -61.48 | -37.36 | -9.29 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.32 | -1.75 | -1.99 | 23.77 | -26.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.59 | -91.04 | -66.98 | -11.96 | -2.77 | |