Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 03/07 | 2021 02/07 | 2022 01/07 | 2023 30/06 | 2024 28/06 | 2025 27/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924 | 988.2 | 973.88 | 835.28 | 912.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.19 | 394.96 | 316.73 | 195.9 | 254.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | 70.48 | -6.26 | -119.87 | -10.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | 11.28 | -28.34 | -137.64 | -37.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.14 | 2,304.42 | 2,391.37 | 2,378.91 | 2,434.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.82 | 193.93 | 233.26 | 234.42 | 300.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.15 | 1,537.19 | 1,566.69 | 1,472.78 | 1,473.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | -33.99 | 6.61 | 90.62 | 162.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.25 | -18.87 | -21.25 | 60.38 | 138.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.89 | -274.32 | -38.56 | -34.29 | -13.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.23 | 245.75 | 65.43 | 82.68 | 1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -48.19 | 5.91 | 108.96 | 128.58 | |