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 | 331.77 | 539.94 | 679.86 | 411.63 | 39.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | 110.7 | 126.12 | 14.65 | -277.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.67 | 123.59 | 108.73 | -8.84 | -363.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.51 | 6.78 | 9.81 | -165.37 | -388.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.87 | 2,024.31 | 2,048.07 | 1,987.37 | 1,652.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.17 | 295.51 | 292.54 | 320.36 | 347.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.27 | 642.75 | 642.74 | 478.03 | 89.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -6.16 | 66.4 | -11.6 | 78.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.04 | 64.29 | 69.75 | 17.16 | -26.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | -13.66 | -0.45 | -0.42 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.95 | -44.39 | -72.75 | -18.74 | 26.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | 6.23 | -3.44 | -2 | -0.95 | |