Period Ending: | 2015 31/12 | 2016 30/06 | 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 | 762.38 | 1,203.61 | 1,167.03 | 934.89 | 602.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.56 | 465.88 | 259.97 | 176.88 | 151.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.33 | 339.93 | 134.27 | 63.24 | 62.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 160.34 | 2.41 | -66.61 | -108.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,852.09 | 6,048.36 | 6,095.78 | 5,972.06 | 6,413.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.98 | 1,501.27 | 1,344.39 | 1,269.52 | 1,318.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,424.15 | 3,591.8 | 3,620.48 | 3,556.92 | 3,904.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.73 | -70.44 | -78.92 | 71.89 | -107.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -17.47 | 65.72 | 75.1 | -122.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.52 | -39.03 | -96.93 | -26.39 | -25.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 49.84 | 41.55 | -64.12 | 122.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.49 | -6.66 | 10.34 | -15.41 | -25.15 | |