Period Ending: | 2014 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 | 628.41 | 876.21 | 630.29 | 744.44 | 831.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.59 | 300.5 | 71.15 | 75.83 | 192.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.34 | 230.54 | 7.17 | 15.78 | 131.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.11 | 51.18 | -50.65 | -129.51 | -116.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,306.32 | 7,813.23 | 7,492.93 | 7,711.32 | 7,967.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.41 | 2,517.69 | 2,073.19 | 2,301.71 | 2,322.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439.14 | 3,471.68 | 3,389.78 | 3,261.32 | 3,089.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.55 | -780.59 | -104.9 | -204.44 | -534.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 52.17 | 249.41 | 172.36 | -55.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.29 | -249.78 | 13.12 | -273.92 | -279.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 269.51 | -329.84 | 112.58 | 319.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 71.9 | -67.31 | 11.01 | -15.7 | |