Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 44.8 | 208.35 | 146.92 | 94.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | -1.9 | 24.57 | 6.11 | 23.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -17.06 | 10.23 | -12.74 | 13.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -25.92 | 5.45 | -17.8 | 4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.1 | 438.12 | 488.53 | 629.97 | 682.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.23 | 186.2 | 180.77 | 235.52 | 250.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.33 | 157.27 | 198.21 | 206.82 | 299.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | -40.41 | -44.72 | -54.63 | -18.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -17.35 | -57.71 | 71.41 | -56.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | -7.25 | 18.82 | -109.2 | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.22 | 17.61 | 34.22 | 43.05 | 62.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | -6.99 | -4.68 | 5.26 | 2.29 | |