Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.49 | 85.3 | 211.73 | 309.84 | 374.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.25 | 83.55 | 208.37 | 305.96 | 370.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.52 | 58.03 | 119.66 | 229.41 | 264.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 2.97 | -89.58 | -111.56 | -94.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.23 | 2,118.7 | 2,070.5 | 2,189.75 | 1,975.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.35 | 1,853.2 | 2,048.16 | 309.34 | 264.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.97 | 92.12 | 3.68 | 378.12 | 208 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.12 | - | 17.71 | 119.23 | -26.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.79 | 54.29 | -189.91 | 56.74 | -539.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -215.58 | -2.03 | -9.87 | 329.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.15 | 184.71 | 90.89 | 160 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.63 | 23.41 | -101.05 | 206.87 | -210.46 | |