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 | 824.58 | 773.81 | 1,046.56 | 1,094.54 | 629.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.53 | 91.21 | 128.46 | 143.3 | 102.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.88 | 66.66 | 105.85 | 119.81 | 83.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 11.9 | 29.09 | 35.96 | 8.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.4 | 2,543.53 | 2,495.27 | 2,519.84 | 2,560.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.6 | 857.71 | 844.96 | 700.84 | 674.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.39 | 1,108.62 | 1,161.44 | 1,178.27 | 1,136.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 47.38 | 95.23 | 43.1 | -49.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.45 | 80.56 | 45.38 | 55.83 | -43.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.19 | -22.16 | -7.38 | -14.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.88 | -50.36 | -51 | -26.02 | 27.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | 8.33 | -13 | 15.46 | -15.94 | |