Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.98 | 723.14 | 371.56 | 495.47 | 497.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.53 | 52.04 | 99.76 | 55.28 | 86.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.32 | -49.84 | 31.22 | 379.82 | 19.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.64 | -76.76 | -89.23 | 95.13 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,362.95 | 4,490.65 | 4,634.35 | 4,356.94 | 4,363.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.09 | 1,294.86 | 1,596.17 | 1,283.24 | 1,157.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.35 | 171.17 | 48.26 | 191.07 | 189.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.33 | 190.76 | 90.91 | -54.91 | 2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.66 | 69.36 | 248.87 | -28.3 | 286.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | -83.04 | -97.94 | -134.55 | -255.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.17 | -121.56 | -235.05 | 249.18 | -176.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.27 | -135.14 | -84.2 | 86.34 | -145 | |