Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.38 | 671.46 | 773.65 | 370.07 | 377.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | 60.12 | 50.41 | 34.18 | 36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 26.99 | 11.92 | -2.7 | 3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.03 | -14.36 | -15.43 | -44.21 | -14.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.34 | 249.95 | 240.23 | 209.5 | 214.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.43 | 178.27 | 158.83 | 253.85 | 277.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.78 | 6.04 | 10.54 | -55.24 | -62.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | - | 7.75 | 2.53 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | 4.78 | 48.89 | 52.09 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -16.65 | -28.14 | -40.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 12.65 | -23.18 | -16.12 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 2.07 | -1.21 | -4.15 | - | |