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 | 706.2 | 682.3 | 678.3 | 889 | 934.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.2 | 237 | 190.8 | 263.6 | 347.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | 21.7 | -31.1 | 10.9 | 65.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 13.4 | -24.3 | -11.5 | 33.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.8 | 431.8 | 466.1 | 470.3 | 476.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.9 | 233.5 | 280 | 283.6 | 306.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.9 | 69.8 | 57 | 37.1 | 63.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.95 | -1.66 | -25.16 | 24.98 | 42.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.7 | 14.6 | -32 | 11.1 | 59.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -19.8 | -7.8 | -11.6 | -18.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -12.9 | 19.5 | -1.7 | -33.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | -19.3 | -20.4 | -2.9 | 7.7 | |