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 | 197.5 | 285.65 | 216.39 | 216.84 | 253.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 155.43 | 117.97 | 85.31 | 89.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 27.83 | 33.23 | -4.05 | -22.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 257.56 | 215.15 | 122.75 | 82.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,254.87 | 2,479.87 | 2,700.7 | 3,031.36 | 3,130.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.2 | 331.47 | 339.15 | 332.62 | 323.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.68 | 1,976.05 | 2,188.31 | 2,495.27 | 2,610.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.24 | 130.92 | -86.16 | -200.36 | 53.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.37 | 117.05 | -31.23 | 155.32 | 145.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 116.96 | 44.08 | 30.19 | 35.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.55 | 10.34 | 21.87 | -64.21 | -24.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 243.64 | 39.47 | 130.15 | 156.43 | |