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 | 989.56 | 533.74 | 857.45 | 1,173.64 | 1,219.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.6 | 420.18 | 641.46 | 896.61 | 933.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -175.12 | -30.92 | 111.44 | 92.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.99 | -48.04 | 53.32 | 106.53 | 4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.87 | 2,668.58 | 2,619.96 | 2,720.79 | 2,610.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.14 | 449.92 | 454.61 | 425.03 | 394.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.44 | 872.54 | 920.77 | 1,009.83 | 964.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.54 | 4.87 | 126.19 | -17.07 | 90.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.37 | 148.14 | 279.91 | 241.75 | 222.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.82 | 14.42 | -2.87 | -141.08 | -94.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.35 | -117.31 | -219.65 | -79.86 | -228.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | 44.38 | 54.18 | 31.84 | -100.58 | |