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 | 1,809.02 | 999.17 | 645.24 | 831.92 | 684.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.83 | 97.05 | 174.17 | 149.76 | 130.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.98 | 8.17 | 97.25 | -49.21 | 58.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 2.62 | 76.23 | -83.29 | 29.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.92 | 2,640.51 | 2,556.15 | 2,564.54 | 2,271.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.74 | 1,477.79 | 1,282.3 | 1,302.07 | 1,009.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.17 | 945.34 | 1,021.12 | 922.29 | 948.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.1 | -62.83 | 188.27 | -336.65 | 195.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.91 | -61.44 | 254.26 | -102.66 | 227.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.88 | -69.85 | -70.87 | -36.27 | 74.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.69 | 65.84 | -108.28 | 135.18 | -246.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.34 | -65.44 | 75.11 | -3.74 | 55.11 | |