Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | 106.85 | 134.48 | 66.8 | 66.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.31 | 18.28 | -18.91 | -9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.31 | 10.03 | -24.13 | -35.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 6.2 | 6.87 | -19.26 | -49.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.29 | 417 | 420.11 | 372.79 | 343.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.88 | 41.39 | 50.72 | 30.87 | 36.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.22 | 354.73 | 348.3 | 328.78 | 285.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | - | - | -36.24 | -12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | 30.64 | -8.02 | -14.73 | -8.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.91 | -115.23 | -64.05 | -34.94 | 4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.37 | 71.82 | 77.18 | 1.52 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.09 | -12.4 | 5.43 | -47.68 | -3.6 | |