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 | 762.85 | 1,207.56 | 645.63 | 576.62 | 324.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.22 | 182.04 | 69.14 | 69.26 | 14.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.28 | 63.98 | 50.92 | 48.97 | -5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 16.8 | 7.66 | 1.87 | -66.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.64 | 1,777.8 | 1,788.45 | 1,808.39 | 1,773.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.8 | 339.4 | 280.77 | 342.46 | 347.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.07 | 1,097.42 | 1,104.62 | 1,099.99 | 1,033.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.83 | -12.79 | -42.27 | -19.98 | -24.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 48.08 | 8.16 | 27.31 | 11.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -22.64 | 12.59 | -2.62 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -21.22 | -26.98 | -25.68 | -11.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 4.22 | -6.24 | -0.99 | -0.79 | |