Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.4 | 602.99 | 549.24 | 651.13 | 631.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.29 | 230.19 | 120.93 | 141.55 | 181.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -0.94 | -288.17 | -2.08 | 83.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.78 | 15.94 | -319.2 | -34.08 | 65.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.85 | 1,851.59 | 1,345.65 | 1,274.87 | 1,252.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.77 | 315.23 | 346.4 | 416.36 | 316.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.77 | 1,059.15 | 576.4 | 691.87 | 795.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.55 | -46.97 | -59.04 | 91.24 | 23.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.39 | 49.95 | 50.56 | 90.91 | 106.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.2 | -60.49 | -30.51 | 15.17 | -68.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.79 | 16.61 | -49.49 | -97.84 | -57.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.39 | 6.99 | -29.99 | 10.22 | -21.89 | |