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 | 264.44 | 293.53 | 237.14 | 215.59 | 272.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.79 | 279.87 | 223.74 | 201.01 | 255.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.68 | 151.95 | 110.3 | 80.49 | 124.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.19 | 203.29 | 72.46 | 49.88 | 97.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.38 | 4,224.6 | 4,276.87 | 4,975.76 | 5,279.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216.22 | 3,022.1 | 3,022.24 | 3,780.43 | 3,849.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.31 | 956.99 | 944.99 | 965.38 | 1,027.16 | |
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 | 133.74 | 152.34 | 358.43 | 458.76 | 22.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.02 | -220.02 | -66.97 | -344.94 | -221.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.21 | -89.31 | -69.94 | -53.59 | -48.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.5 | -156.99 | 221.52 | 60.23 | -248.28 | |