| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/06 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.06 | 270.04 | 233.38 | 246.91 | 201.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 35.32 | 28.6 | 61.42 | 47.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.92 | -9.97 | -7.83 | 3.06 | -7.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.1 | -195.27 | 38.25 | 66.24 | -17.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.39 | 1,081.5 | 983.82 | 894.91 | 755.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.21 | 565.55 | 475.64 | 425.62 | 200.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.36 | 213.29 | 287.32 | 351.4 | 434.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 54.45 | 37.04 | -35.67 | -49.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.06 | 132.26 | 87.64 | -66.02 | 94.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.44 | 60.96 | 29.87 | 73.7 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.33 | -193.53 | -115.66 | -10.57 | -40.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.07 | -0.53 | 1.28 | -2.75 | 53.62 | |