Period Ending: | 2009 30/06 | 2010 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 | 611.6 | 322.1 | 717.8 | 800.9 | 860.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.1 | 140.2 | 317.2 | 356.5 | 401.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | -17.4 | -70.2 | -13.8 | 28.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.3 | -127.9 | -276.9 | -96.9 | -36.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.2 | 3,118 | 2,738.7 | 2,718.5 | 2,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.2 | 221 | 244.3 | 265.7 | 263.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.5 | 1,784 | 1,467.2 | 1,550 | 1,559.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.46 | - | 89.76 | 129.19 | 91.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.6 | 0.9 | 39.4 | 95.2 | 99.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.3 | -2,230.8 | -39.5 | -64.7 | -43.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 1,528.8 | -7 | 22.6 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -664.2 | -10.3 | 55.5 | 45.1 | |