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 | 1,121.6 | 1,124.8 | 1,237.2 | 1,393.7 | 1,772.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 75.1 | 85.7 | 101.4 | 131.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.3 | 8 | 15.8 | 15.3 | 27.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.4 | 7.7 | 6.3 | 9.1 | 36.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.6 | 632.3 | 655.4 | 712.7 | 820.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.2 | 486.3 | 508.4 | 569.9 | 665.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.5 | 134.1 | 132.1 | 118.6 | 122.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.49 | 47.65 | 39.9 | 40.54 | 32.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.1 | 63.6 | 22.8 | 35.5 | 56.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | -31.7 | 0.8 | 1.4 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.3 | -12.9 | -20.9 | -35.6 | -48.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.6 | 19 | 2.7 | 1.3 | 6.8 | |