Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.57 | 232.7 | 226.84 | 222.42 | 77.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | 89.84 | 79.58 | 73.98 | 4.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 57.65 | 58.15 | -72.02 | -169.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 180.2 | 384.07 | 217.83 | 163.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.18 | 2,012.34 | 2,112.23 | 2,009.18 | 1,880.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.23 | 529.58 | 243.92 | 236.1 | 75.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.79 | 1,358.86 | 1,823.01 | 1,748.74 | 1,801.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.38 | -397.72 | -147.69 | - | 541.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.58 | 81.41 | 50.18 | 109.19 | -122.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.52 | -376.07 | 329.59 | 179.35 | 274.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.28 | 356.48 | -383.81 | -277.34 | -23.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.09 | 59.41 | -51.32 | -53.04 | 97.51 | |