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 | 1,003.18 | 1,055.52 | 1,114.44 | 1,348.1 | 1,144.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 43.34 | 45.1 | 103.44 | 114.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 19.55 | 15.87 | 60.19 | 76.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61 | 13.97 | 10.82 | 38.96 | 49.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.37 | 926.92 | 997.54 | 1,212.33 | 1,536.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.86 | 518.47 | 566.66 | 703.6 | 857.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.69 | 364.63 | 385.24 | 438.76 | 528.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.5 | -14.91 | -70.22 | -81.1 | -102.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | 20 | -50.75 | -24.69 | 150.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.03 | -34.9 | -30.27 | -43.11 | -204.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.46 | 13 | 80.33 | 109.77 | 97.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -2.32 | -0.78 | 42.81 | 36.66 | |