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 | 550.89 | 481.44 | 483.49 | 502.82 | 521.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.25 | 140 | 139.07 | 184.41 | 188.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.28 | 36.48 | 33.16 | 47 | 66.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.47 | 34.77 | 33.42 | 26.98 | 10.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.51 | 795.77 | 1,234.01 | 1,446.32 | 1,521.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.24 | 124.1 | 558.82 | 769.06 | 858.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.27 | 671.67 | 675.19 | 677.26 | 662.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | 90.63 | -179.11 | -36.87 | 33.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 81.94 | 285.72 | 209.15 | 114.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | 10.98 | -449.8 | -232.08 | -75.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | -73.37 | 187.97 | 0.6 | -27.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 19.55 | 23.89 | -22.33 | 11.06 | |