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 | 833.96 | 871.91 | 1,141.47 | 1,188.35 | 1,290.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.63 | 156.13 | 218.65 | 180.56 | 231.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.67 | 30.57 | 28.52 | -55.5 | 2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.04 | 5.32 | -250.68 | -63.22 | -35.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.64 | 2,013.71 | 1,196.41 | 1,208.27 | 1,187.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.7 | 606.26 | 759.46 | 872.08 | 898.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.81 | 1,313.94 | 352.02 | 269.63 | 225.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -11.46 | 904.05 | 40.94 | 63.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.51 | 39.84 | 49.95 | 18.01 | 50.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.42 | -62.14 | -12.19 | -47.04 | -11.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.23 | 20.5 | -37.32 | 27.2 | -33.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.14 | -1.79 | 1.54 | -1.83 | 5.55 | |