Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.15 | 1,463.5 | 1,437.86 | 1,568.82 | 1,627.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.73 | 260.23 | 253.7 | 282.23 | 322.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | -11.69 | -24.86 | 70.33 | 105.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.93 | -137.3 | -123.57 | 14.68 | 28.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425.17 | 3,489.54 | 3,232.53 | 3,536.25 | 3,538.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.72 | 1,338.48 | 1,130.72 | 1,144.87 | 1,165.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.63 | 1,717.26 | 1,578.86 | 1,871.65 | 1,894.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 24.89 | -281.5 | 133.94 | -106.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | 219.42 | 70.44 | 356.08 | 105.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.23 | -185.07 | -98.62 | -178.83 | -134.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.49 | -79.15 | 29.9 | 100.57 | 29.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.7 | -39.98 | 12.56 | 301.22 | -4.84 | |