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 | 752.09 | 797.1 | 698.83 | 826.81 | 1,042 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.84 | 291.54 | 229.05 | -9.4 | 157.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.79 | 97.79 | 42.38 | 33.07 | 133.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 147.3 | 60.51 | 82.46 | 171.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287.58 | 3,365.27 | 3,793.42 | 4,031.63 | 4,380.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.52 | 2,214.66 | 2,557.91 | 2,807.96 | 3,000.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.51 | 1,109.71 | 1,192.88 | 1,185.35 | 1,349.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.3 | 183.05 | -26.82 | 90.64 | -131.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.99 | 140.09 | 26.73 | 88.83 | -32.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.29 | -189.4 | -18.7 | -11.6 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.02 | -0.06 | -137.54 | -61.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.15 | -40.24 | 10.25 | -56.78 | -88.23 | |