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 | 517.54 | 475.21 | 478.19 | 585.95 | 651.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.4 | 323.77 | 33.95 | 73.61 | 76.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.21 | 41.98 | 17.31 | 53.82 | 61.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 52.87 | 169.83 | 119.62 | 20.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,165.48 | 5,092.53 | 5,338.62 | 5,546.14 | 5,494.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.27 | 189.57 | 212.39 | 281.26 | 226.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,087.39 | 4,144.85 | 4,311.49 | 4,432.46 | 4,485.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.48 | -6.08 | -70.06 | -78.64 | 124.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | 55.26 | 47.13 | 78.47 | 68.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 43.06 | -70.01 | -79.68 | 46.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.28 | 25.36 | -17.35 | -62.62 | 13.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.56 | 123.99 | -39.79 | -63.41 | 129 | |