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 | 244.4 | 311 | 292.9 | 248 | 243.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.8 | 218.8 | 189.2 | 127.9 | 138.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 81.9 | 39.2 | 6 | 14.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.1 | 60.1 | -170.3 | 2.9 | 7.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038.3 | 3,300 | 3,763 | 4,768.8 | 5,416.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.4 | 761.4 | 847.1 | 1,437.3 | 1,278.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.4 | 759.1 | 627.7 | 626.1 | 578.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.5 | -110.6 | -520.9 | -882.7 | -682.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.7 | -31.3 | -14.8 | -18 | -13.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.5 | 203.4 | 600.9 | 952.9 | 640.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 60.7 | 62.8 | 55.1 | -54.9 | |