Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.85 | 89.65 | 66.8 | 66.22 | 64.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 12.19 | -18.91 | -9.93 | -63.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 10.03 | -24.13 | -35.69 | -63.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 6.87 | -19.26 | -49.51 | -65.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 420.11 | 372.79 | 343.47 | 263.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.39 | 50.72 | 30.87 | 36.32 | 31.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.73 | 348.3 | 328.78 | 285.65 | 208.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -36.24 | -12.16 | -16.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | -5.35 | -14.73 | -8.57 | -5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.23 | -42.7 | -34.94 | 4.13 | 7.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.82 | 51.46 | 1.52 | 0.85 | -6.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.4 | 3.62 | -47.68 | -3.6 | -4.93 | |