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 | 649.96 | 783.52 | 756.31 | 955.47 | 926.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.67 | 299.1 | 166.53 | 207.71 | 266.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | -1.22 | -396.82 | -3.05 | 123.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.52 | 20.71 | -439.54 | -50.01 | 96.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.33 | 1,424.96 | 977.23 | 868.79 | 853.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.01 | 242.6 | 251.56 | 283.74 | 215.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.1 | 815.11 | 418.59 | 471.49 | 542.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.5 | -61.03 | -81.3 | 133.89 | 34.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.75 | 64.91 | 69.62 | 133.39 | 156.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.08 | -78.6 | -42.02 | 22.26 | -101.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.55 | 21.58 | -68.15 | -143.56 | -84.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.4 | 9.08 | -41.29 | 15 | -32.13 | |