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 | 1,763.74 | 1,881.04 | 2,827.9 | 3,626.29 | 3,676.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.47 | 60.22 | 118.81 | 130.06 | 123.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | -23.15 | 16.65 | 17.4 | 4.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | -20.55 | 17.37 | 24.74 | 8.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.73 | 339.05 | 995.85 | 439.43 | 1,087.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.54 | 115.71 | 754.28 | 182.57 | 815.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.42 | 218.16 | 235.79 | 249.32 | 264.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | -20.7 | 23.02 | -72.89 | -18.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.66 | 0.84 | 37.45 | -6.19 | -4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -26.8 | -7.59 | -1.78 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -14.04 | - | -11.21 | 6.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | -40.09 | 29.87 | -19.18 | 1.12 | |