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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.8 | 668.7 | 676.96 | 887.27 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.02 | 182.49 | 135.57 | 143.93 | -41.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.75 | 135.14 | 92.4 | 93.7 | -68.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.61 | 151.75 | 103.04 | 111.98 | -35.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.33 | 2,360.16 | 2,281.92 | 2,518.26 | 2,130.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.18 | 225.22 | 206.46 | 366.33 | 66.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.15 | 2,134.94 | 2,075.47 | 2,151.93 | 2,063.84 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 196.57 | -69.86 | 2.17 | 277.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.83 | 314.38 | 20.88 | 83.86 | 310.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.35 | -142.19 | -0.46 | 18.03 | -305.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.59 | -85.69 | -143.87 | -64.49 | -60.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.11 | 86.51 | -123.46 | 37.4 | -54.8 | |