Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 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 | 632.94 | 717.34 | 997.76 | 1,115.97 | 750.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.81 | 366.35 | 523.33 | 509.64 | 283.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 98.63 | 207.11 | 166.61 | -16.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | 47.11 | 124.78 | 103.4 | -90.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.11 | 1,177.65 | 1,338.33 | 1,446.14 | 1,415.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.28 | 395.66 | 407.9 | 504.17 | 629.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.31 | 374.72 | 484.67 | 487.67 | 392.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.11 | 72.65 | 149.62 | 107.5 | 20.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.91 | 187.01 | 321.17 | 249.49 | 81.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.66 | -48.31 | -116.26 | -74.39 | -51.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.63 | -138.7 | -189.9 | -169 | -54.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 0.03 | 15.2 | 7.13 | -24.99 | |