Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.21 | 145.59 | 300.27 | 312.25 | 357.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.78 | -1.27 | -17.86 | 10.07 | 32.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.74 | -154.81 | -197.33 | 38.99 | 9.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.37 | -156.26 | -209.15 | 19.43 | 26.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.46 | 293.24 | 269.7 | 235.86 | 248.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.01 | 199.01 | 338.16 | 287.78 | 270.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.15 | 87.54 | -72.79 | -54.93 | -25.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -94.36 | - | -10.62 | -25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.36 | -8.95 | -22.82 | -14.45 | -14.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.95 | 0.09 | 13.08 | 34.63 | 14.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 8.14 | 6.49 | 4.1 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -0.72 | -3.24 | 23.07 | -4.03 | |