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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.88 | 207.33 | 218.06 | 176.13 | 134.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.88 | 207.33 | 218.06 | 176.13 | 134.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.65 | 88.53 | 94.8 | 59.07 | 22.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.97 | 63.23 | 67.55 | 40.81 | -86.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,758.18 | 7,283.74 | 7,719.88 | 8,064.82 | 7,683.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,457.37 | 5,897.96 | 6,634.71 | 6,829.44 | 6,664.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.18 | 1,042.94 | 894 | 869.28 | 753.57 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 69.96 | 78.38 | 68.19 | 42.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 75.42 | 81.3 | 69.55 | 43.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.47 | -83.97 | -479.95 | -417.92 | 258.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.24 | -104.56 | 432.41 | 317.27 | -308.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.03 | -113.11 | 33.76 | -31.1 | -6.65 | |