Period Ending: | 2015 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 | 947.74 | 957.3 | 956.23 | 550.94 | 428.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.38 | 226.49 | 214.74 | 107.26 | 79.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.71 | 191.71 | 183.21 | 87.8 | 64.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.77 | 157.89 | 150.31 | 73.95 | 34.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.16 | 2,555.16 | 2,637.88 | 2,602.74 | 2,641.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.25 | 425.65 | 446.52 | 358.17 | 366.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.88 | 1,974.48 | 2,044.39 | 2,118.33 | 2,138.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | -258.3 | 8.32 | 57.4 | 9.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.92 | -71.08 | 61.3 | 129.37 | 13.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | -150.68 | -4.2 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.6 | 273 | -53.49 | -116.71 | -25.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 51.24 | 3.6 | 12.66 | -11.74 | |