| Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.78 | 919.77 | 980.42 | 1,211.4 | 1,214.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | 78.35 | 32.89 | 28.96 | 71.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 7.08 | -23.87 | -21.38 | 9.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 4.51 | -17.72 | -9.87 | 11.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.83 | 436.8 | 434.1 | 503.51 | 519.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.54 | 289.11 | 284.29 | 356.89 | 348.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.15 | 130.66 | 111.38 | 101.59 | 123.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.75 | -66.26 | - | -11.91 | 77.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.12 | -72.59 | -27.63 | 4.86 | 104.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | 145.8 | 18.82 | 18.39 | -11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -2.83 | -3.61 | -3.66 | -3.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.07 | 70.37 | -12.36 | 19.54 | 89.91 | |