Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.61 | 53.11 | 137.11 | 201.64 | 305.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 9.72 | 45.42 | 67.22 | 67.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 6.61 | 26.34 | 51.19 | 43.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 6.13 | 17.73 | 34.16 | 34.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.89 | 623.7 | 1,004.29 | 1,091.28 | 1,214.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95 | 37.02 | 132.13 | 113.18 | 187.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.83 | 538.62 | 707.74 | 769.11 | 816.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | - | -36.16 | -36.61 | -25.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 3.52 | 30.51 | 21.86 | 90.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | 8.54 | -99.49 | -28.5 | -78.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | 21.66 | 72.13 | 11.43 | -2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 38.98 | 8.64 | 1.63 | 8.08 | |