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 | 466.7 | 523.6 | 588 | 3.5 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 198 | 204.5 | -0.1 | -0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 58.6 | 58.3 | -14 | -13.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 30.3 | -0.1 | -22.8 | -5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 1,065.6 | 1,052.9 | 980.6 | 928.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.2 | 172.8 | 530.3 | 485 | 438.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.6 | 447 | 478.3 | 495.3 | 489.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -18.35 | 90.78 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.6 | 45.2 | 90 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.4 | -60.5 | -24.6 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.9 | -38.9 | -42.1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | -60.2 | 24.8 | - | - | |