Period Ending: | 2014 31/12 | 2015 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 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 | 940.22 | 1,370.2 | 1,627.4 | 1,804.69 | 1,732.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.34 | 329.8 | 397.89 | 380.12 | 296.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.18 | 56.28 | 117.31 | 58.3 | -33.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.54 | 47.76 | 82.27 | 10.99 | -134.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.87 | 1,933.54 | 2,060.46 | 2,281.06 | 2,068.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.08 | 865.75 | 1,038.14 | 1,294.55 | 1,432.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.07 | 891.7 | 852.62 | 831.32 | 512.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.63 | 114.95 | -76.29 | -358.5 | -169.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.78 | 81.09 | -51.7 | -216.5 | -198.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | 50.06 | 5.97 | -123.44 | -10.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | -12.04 | -40.58 | -29.02 | -21.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.2 | 119.46 | -91.99 | -377.22 | -235.55 | |