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 | 74.3 | 115.01 | 110.83 | 57.48 | 69.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 6.48 | 10.82 | 3.69 | 15.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.46 | -44.08 | -26.46 | -26.79 | -7.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.39 | -49.16 | -79.2 | -38.47 | -13.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.01 | 269.81 | 174.08 | 89.16 | 128.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 68.71 | 126.73 | 48.29 | 57.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.67 | 127.92 | 47.35 | 20.34 | 35.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.49 | - | -41.21 | 66.62 | -5.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.81 | 27.13 | -5.89 | 7.13 | -6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.46 | -62.55 | 16 | 51.5 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -0.18 | -6.18 | -75.88 | 27.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -35.62 | 4.83 | -11.69 | 20.1 | |