Period Ending: | 2009 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.09 | 2,017.08 | 728.27 | 135.12 | 142.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.08 | 523.21 | -57.85 | -117.99 | -111.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.61 | 353.5 | -212.55 | -234.8 | -216.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.35 | 20.27 | -572.05 | -580.79 | -490.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,466.68 | 7,002.1 | 6,605 | 6,501.59 | 6,460.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,882.41 | 5,273.58 | 4,617.06 | 1,736.96 | 1,767.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.66 | 986.87 | 426.36 | -152.2 | -640.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -517 | -80.23 | -525.01 | -567.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.66 | 107.03 | 199.05 | 50.74 | -263.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -287.09 | -148.35 | -136.88 | -143.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.85 | 198.21 | -39.92 | 53.94 | 408.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 18.2 | 10.93 | -32.05 | 1.11 | |