Period Ending: | 2015 01/07 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 01/07 | 2022 01/07 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.1 | 782.24 | 484.68 | 374.48 | 176.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.53 | 312.94 | 146.93 | 96.56 | 19.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.82 | 173.3 | 35.8 | 28.68 | -23.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.24 | 134.73 | 25.17 | 8.41 | -40.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.27 | 1,903.96 | 1,893.79 | 1,875.77 | 1,822.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.95 | 170.36 | 154.2 | 124.8 | 100.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.6 | 1,625.42 | 1,625.04 | 1,621.82 | 1,580.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.1 | -74.57 | 75.07 | 15.65 | 29.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.53 | 151.02 | 87.28 | 72.95 | 33.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -200.41 | -54.18 | -43.47 | -10.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.27 | 58.03 | -40 | -46.87 | -24.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.74 | 21.75 | -6.9 | -17.39 | -0.91 | |