Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.55 | 768.07 | 727.86 | 569.01 | 665.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.63 | 254.55 | 250.76 | 182.96 | 210.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | 50.82 | 63.21 | 5.19 | 7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 39.34 | 41.05 | 7.42 | -15.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.46 | 364.67 | 386.27 | 444.6 | 461.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.74 | 133.08 | 109.32 | 115.24 | 151.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.02 | 216.49 | 244.8 | 239.67 | 213.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 41.49 | 0.85 | 14.81 | -27.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 64.97 | 29.8 | 27.29 | -4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.76 | -22.19 | 6.14 | -115.98 | -19.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.87 | -22.27 | -17.33 | 21.97 | 10.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | 20.52 | 18.61 | -66.72 | -13.73 | |