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 | 246.7 | 178.4 | 174.06 | 224.13 | 243.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.69 | 112.3 | 114.15 | 141.68 | 157.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.91 | 6.35 | 17.55 | 43.29 | 41.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.76 | -107.89 | -54.96 | -23.32 | -20.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275.72 | 3,185.21 | 3,105.69 | 3,145.21 | 3,097.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.37 | 255.71 | 280.61 | 356.05 | 456.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012.54 | 1,950.34 | 1,872.48 | 1,889.84 | 1,861.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | 4.07 | -2.77 | -237.58 | 7.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | 16.01 | 21.15 | 48.77 | 23.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 55.81 | 37.62 | 50.98 | 28.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.43 | -70.71 | -51.54 | -97.63 | -44.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | 1.2 | 7.1 | 2.17 | 7.98 | |