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 | 493.96 | 544.45 | 418.66 | 464 | 521.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.39 | 541.35 | 418.12 | 463.51 | 519.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.65 | 116.26 | 98.16 | 101.55 | 155.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 61.07 | 70.35 | 32.27 | 83.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.56 | 685.93 | 1,119.59 | 1,032.84 | 1,303.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.08 | 180.07 | 584.78 | 550.68 | 581.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.89 | 269.2 | 291.43 | 145.58 | 128.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.43 | 179.3 | 170.32 | 37.68 | 193.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.46 | 194.97 | 119.95 | 24.61 | -106 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | -8.06 | -42.39 | -16.31 | -1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.57 | -120.54 | -74.06 | -71.52 | 162.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.35 | 66.59 | 2.8 | -100.22 | 92.37 | |