| Period Ending: | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.75 | 323.84 | 27.12 | 47.05 | 231.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.55 | 69.98 | 2.17 | 5.89 | 19.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.25 | -98.18 | -156.47 | 7.42 | 14.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | -90.24 | -150.22 | 6.25 | 10.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.07 | 377.91 | 39.45 | 22.52 | 95.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.6 | 135.31 | 42.55 | 18.37 | 80.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.27 | 228.93 | -3.13 | 3.11 | 13.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.87 | - | - | 29.9 | 10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.16 | 68.07 | 6.97 | 37.09 | 11.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.35 | -94.77 | -0.13 | -0.15 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | 22.51 | -8.68 | -31.39 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.61 | -4.19 | -1.84 | 5.55 | 10.2 | |