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 | 12.81 | 20.9 | 25.7 | 34.07 | 103.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -24.26 | 16.28 | 19.35 | 36.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -36.9 | 1.41 | 2.12 | 3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -100.42 | 4.07 | 8.71 | 10.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.41 | 171.72 | 243.97 | 319.4 | 505.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.28 | 49.88 | 53.6 | 49.47 | 132.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.14 | 71.25 | 161.58 | 238.74 | 284.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | - | -26.7 | -62.75 | -31.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.22 | -8.7 | -14.43 | 0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.5 | -2.39 | -21.29 | -36.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 20.2 | 43.79 | 42.2 | 26.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 20.91 | 32.71 | 6.49 | -9.48 | |