Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.57 | 1,126.04 | 997.88 | 1,464.87 | 862.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.54 | 432.82 | 159.86 | 654.49 | 393.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 109.72 | 98.03 | 119.56 | 82.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.38 | 55.23 | 51.86 | 64.63 | 60.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.09 | 1,408.54 | 1,448.15 | 1,403.65 | 1,439.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.15 | 521.07 | 500.03 | 477.61 | 426.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.07 | 624.62 | 661.74 | 675.21 | 718.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 31.1 | -65.34 | - | 39.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.27 | 264.87 | 216.61 | 317.57 | 158.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.18 | -208.64 | -167.34 | -221.11 | -107.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.27 | -21.38 | -49.13 | -94.75 | -17.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 34.85 | 0.14 | 1.71 | 34.11 | |