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 | 46.85 | 45.36 | 47.92 | 87.89 | 95.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.37 | 34.6 | 35.79 | 64.88 | 70.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 21.22 | 27.54 | 45.61 | 60.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | 71.74 | 141.17 | 90.83 | 123.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.07 | 1,326.58 | 1,529.6 | 1,474.03 | 1,643.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.03 | 136.1 | 150.62 | 67.52 | 36.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.02 | 869.42 | 928.15 | 964.66 | 1,086.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.15 | 247.17 | 241.77 | -27.71 | 119.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.58 | 39.92 | 65.34 | 70.64 | 72.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 264.35 | -45.19 | -99.81 | -58.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.49 | -67.08 | -132.26 | -84.6 | 7.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | 235.67 | -112.9 | -113.82 | 20.94 | |