Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.16 | 632.63 | 83.21 | 83.65 | 64.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 32.56 | 26.42 | 39.1 | 37.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.49 | 112.22 | 67.94 | 63.81 | 48.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -17.51 | -4.15 | 2.03 | 55.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639.24 | 1,705.6 | 1,584.76 | 1,559.59 | 1,657.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.07 | 1,191.37 | 1,055.97 | 1,033.68 | 305.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.81 | 385.8 | 408.41 | 411.59 | 441.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.18 | - | 10.33 | 3.62 | -46.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 34.99 | 44.22 | 39.96 | -77.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.71 | -1.4 | 6.07 | -19.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -48.86 | -50.18 | -46.01 | 100.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -13.15 | -7.36 | 0.02 | 3.23 | |