| Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.52 | 756.31 | 955.47 | 926.42 | 1,294.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.1 | 166.53 | 207.71 | 266.76 | 600.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -396.82 | -3.05 | 123.27 | 44.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | -439.54 | -50.01 | 96.27 | -45.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.59 | 1,345.65 | 1,274.87 | 1,252.32 | 1,324.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.23 | 346.4 | 416.36 | 316.23 | 384.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.15 | 576.4 | 691.87 | 795.91 | 780.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.97 | -59.04 | 91.24 | 21.22 | 134.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.95 | 50.56 | 90.91 | 106.57 | 115.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.49 | -30.51 | 15.17 | -68.9 | -70.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | -49.49 | -97.84 | -57.35 | -36.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | -29.99 | 10.22 | -21.1 | 9.5 | |