Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.13 | 231.28 | 210.75 | 307.52 | 148.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.05 | 114.95 | 104.66 | 150.57 | 38.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.14 | 68.12 | 52.66 | 98.64 | 6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 21.25 | 9.32 | 3.68 | -41.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479.66 | 2,466.69 | 2,568.08 | 2,481.96 | 2,445.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.58 | 940.13 | 700.74 | 795.88 | 912.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.98 | 1,230.06 | 1,215.4 | 1,193.19 | 1,127.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.82 | -201.57 | -120.03 | - | 176.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.81 | 27.54 | 3.15 | -4.53 | 93.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.06 | -61.24 | -114.14 | -47.88 | 11.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.13 | 23.6 | 135.67 | 67.24 | -96.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | -10.1 | 24.69 | 14.82 | 7.66 | |