| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.5 | 360.56 | 382.65 | 455.53 | 426.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.26 | 183.21 | 185.14 | 220.71 | 175.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.81 | 82.26 | 73.52 | 91.04 | 41.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.76 | 36.56 | 14.16 | -47.58 | -29.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.94 | 1,447.78 | 1,809.45 | 1,784.58 | 1,774.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.5 | 120.04 | 292.1 | 268.77 | 311.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.34 | 575.44 | 577 | 548.43 | 525.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | 52.6 | -7.14 | -5.27 | 5.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.8 | 88.59 | 83.35 | 60.45 | 70.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | -13.39 | -489.99 | -27.16 | -19.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | 54.22 | 281.33 | -71.19 | -62.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.81 | 125.26 | -125.92 | -36.22 | -8.91 | |