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 | 297.8 | 180.71 | 339.28 | 424.04 | 395.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.62 | 46.81 | 137.96 | 202.09 | 182.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.59 | -78.77 | -13.22 | -47.17 | -125.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.71 | -98.67 | -45.93 | -14.3 | -166.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.19 | 1,433.77 | 1,446.67 | 2,643.9 | 2,465.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.23 | 294.41 | 789.61 | 875.2 | 883.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.17 | 332.32 | 313.67 | 1,286.23 | 1,071.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.48 | -0.95 | 34.63 | 11.79 | 13.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | -10.97 | 44.24 | 53.4 | -59.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 47.78 | 28.81 | 56.04 | 104.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.57 | -43.34 | -74.09 | -122.66 | -87.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -9.64 | -6.45 | -19.86 | 58.02 | |