| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.84 | 1,073.07 | 967.56 | 983.74 | 951.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.4 | 252.21 | 210.4 | 226.27 | 215.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.43 | -78.81 | -75.27 | -72.95 | -66.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.65 | -22.03 | 21.25 | 23.8 | 42.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.53 | 1,276.81 | 1,168.06 | 1,277.65 | 1,171.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.66 | 751.89 | 687.59 | 703.61 | 715.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.61 | 160.88 | 179.25 | 192.47 | 223.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.64 | - | -37.55 | -117.64 | -38.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.27 | 177.75 | 89.17 | 38 | 45.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.28 | -196.11 | -16.42 | 28.35 | 27.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.89 | -114.8 | -71.3 | -126.43 | -82.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.61 | -134.58 | 2.47 | -60.36 | -8.36 | |