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 | 445.17 | 329.73 | 140.7 | 450.59 | 667.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.21 | 115.58 | -74.78 | 101.69 | 176.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.44 | 101.1 | -256.53 | 21.22 | 33.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.2 | 64.01 | -174.12 | 5.18 | 6.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.78 | 898.24 | 690.27 | 676.94 | 664.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | 123 | 106.88 | 75.82 | 60.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.73 | 719.71 | 533.1 | 539.23 | 546.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | -66.56 | -144.59 | 21.87 | 243.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.09 | 165.19 | 20.6 | 130.09 | 328.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.15 | -156.64 | -7.9 | -129.28 | -335.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.96 | -25.96 | -31.9 | -23.66 | -12.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.81 | -16.38 | -17.7 | -22.54 | -18.78 | |