Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.63 | 700.21 | 261.56 | 204.93 | 84.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.55 | 284.74 | -77.8 | -69.88 | -21.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.69 | 267.05 | -90.06 | -74.55 | -24.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.47 | 220.91 | -122.12 | -147.16 | -26.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.19 | 608 | 511.02 | 360.61 | 366.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.19 | 87.19 | 89.89 | 47.77 | 57.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.4 | 485.67 | 367.01 | 268.56 | 281.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 26.15 | -64.32 | - | -71.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.07 | 180.65 | -57.81 | -23.29 | -72.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.26 | -115.58 | -44.01 | 12.42 | 2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -8.72 | 38.42 | -13.39 | 1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | 59.71 | -62.51 | -23.45 | -68.22 | |