| 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 | 301.29 | 264.29 | 404.27 | 407.07 | 202.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.48 | 78.56 | 213.58 | 225.48 | 72.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.64 | 49.44 | 175.17 | 183.93 | 33.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.34 | 14.64 | 116.95 | -7.26 | -2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.37 | 416.95 | 393.69 | 377.35 | 349.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.26 | 67.35 | 32.65 | 39.01 | 63.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.73 | 319.9 | 333.7 | 288.48 | 257.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.41 | 62.54 | 86.71 | 119.19 | 96.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.84 | 85.95 | 113.39 | 176.34 | 68.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.22 | -32.72 | -27.39 | -57.27 | -29.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.02 | -183.74 | -96.93 | -61.37 | -45.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.61 | -130.17 | -13.73 | 56.15 | -7.16 | |