Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.71 | 380.08 | 443.88 | 451.32 | 546.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.49 | 64.69 | 45.08 | 42.55 | 76.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | -36.7 | -148.41 | -22.87 | -33.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.59 | -35.18 | -140.99 | -23.48 | -29.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.7 | 1,539.85 | 1,517.18 | 1,420.25 | 1,369.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.93 | 70.99 | 196.13 | 123.2 | 118.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.45 | 1,445.82 | 1,304.83 | 1,281.35 | 1,236.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.98 | 18.63 | -44.66 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.03 | -49.52 | -32.15 | -48.23 | -157.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 1.32 | -1.27 | 0.48 | -31.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 19.96 | 12.08 | -0.54 | -8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.08 | -28.24 | -21.34 | -48.29 | -197.91 | |