Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 1,510.13 | 1,185.17 | 1,273.57 | 1,297.04 | 1,089.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.5 | 156.9 | 204.16 | 213.85 | 179.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.63 | -443.45 | -169.73 | -86.39 | -23.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.41 | -675.4 | -187.65 | -105.4 | 0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.1 | 957.84 | 839.08 | 738.86 | 692.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.82 | 381.92 | 390.37 | 383.83 | 299.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.35 | 575.92 | 408.71 | 314.73 | 352.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.14 | 65.82 | 27.77 | 0.68 | -65.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.33 | -107.72 | -42.42 | -18.15 | -101.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.14 | 19.72 | 11.09 | -8.02 | 54.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | -10.21 | 55.96 | 11.27 | 40.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.21 | -98.23 | 24.7 | -14.8 | -6.63 | |