Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,641.61 | 3,937.6 | 2,579.33 | 1,973.09 | 1,681.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.95 | 276.75 | 62.85 | 156.83 | 60.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.4 | 30.01 | -323.93 | -197.58 | -228.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.54 | 494.99 | -309.02 | -401.3 | -87.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,199.01 | 3,512.78 | 3,085.9 | 2,601.13 | 2,451.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.43 | 1,084.25 | 1,098.4 | 1,051.68 | 925.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.2 | 2,038.71 | 1,721.94 | 1,323.47 | 1,213.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.55 | - | -455.86 | 96.67 | -158.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | -137.9 | -384.81 | -85.38 | -120.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.37 | 554.51 | -90.75 | 2.14 | 233.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.69 | 30.22 | -41.29 | -23.2 | -69.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.97 | 474.09 | -516.8 | -105.83 | 41.94 | |