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 | 825.41 | 919.92 | 844.93 | 830.29 | 894.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.02 | 483.31 | 420.56 | 431.52 | 494.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 35.96 | -60.43 | -4.84 | 30.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.27 | -96.95 | -144.21 | -144.45 | -7.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.62 | 1,127.15 | 984.69 | 844.92 | 844.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.9 | 233.74 | 210.83 | 346.08 | 361.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.02 | 250.92 | 219.78 | 74.17 | 118.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.42 | 84.72 | 9.33 | 17.66 | 28.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.46 | 52.1 | -28.23 | 17.57 | 42.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.86 | 33.26 | -17.95 | -9.02 | -16.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.19 | -134.06 | 34.25 | -31.89 | -15.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.82 | -48.71 | -12.01 | -23.32 | 11.01 | |