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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.5 | 1,993.51 | 2,438.21 | 1,755.17 | 1,793.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.99 | 336.76 | 389.31 | 221.49 | 289.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.95 | 185.46 | 212.34 | 71.24 | 133.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.04 | 89.11 | 100.6 | -149.96 | 38.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,324.51 | 3,116.89 | 3,419.78 | 2,998.68 | 2,957.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.26 | 299.6 | 577.05 | 302.14 | 250.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688.77 | 2,711.58 | 2,745.87 | 2,595.91 | 2,604.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.47 | 192.98 | -9.98 | 230.16 | 144.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.73 | 185.1 | 40.78 | 65.72 | 121.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246 | -59.77 | -97.81 | -44.44 | -10.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.5 | -108.09 | 102.97 | -61.3 | -119.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.23 | 17.24 | 45.94 | -40.01 | -8.71 | |