Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 144.84 | 133.94 | 279.27 | 448.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.83 | 108.41 | 93.01 | 223.08 | 386.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.15 | 81.35 | 65.43 | 188.4 | 351.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | 20.53 | 8.19 | 12.99 | 31.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.19 | 2,272.04 | 2,052.27 | 1,851.31 | 3,955.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.63 | 1,506.77 | 1,321.87 | 1,105.43 | 3,150.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.79 | 749.95 | 721.84 | 723.91 | 786.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.68 | 863.91 | -906.34 | -89.35 | -20.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.5 | 968.33 | -982.86 | -36.05 | -14.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.39 | -549.11 | 119.31 | 292.26 | -1,993.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.02 | -15.63 | -62.5 | -22.57 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.92 | 403.59 | -926.04 | 233.65 | -2,008.18 | |