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 | -24.4 | 167.13 | -32.77 | 81.48 | 102.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | 167.13 | -32.77 | 81.48 | 102.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.16 | 163.28 | -38.12 | 76.29 | 97.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.82 | 161.22 | -41.1 | 73.49 | 94.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.43 | 1,215.13 | 1,127.99 | 1,120.7 | 1,111.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 8.99 | 8.02 | 12.38 | 13.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.36 | 1,093.86 | 1,009.26 | 999.18 | 990.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.83 | 98.05 | -28.19 | 51.44 | 54.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 25.59 | 36.42 | 37.91 | 32.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -48.41 | 22.67 | 38.78 | 82.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.15 | 11.3 | -43.54 | -82.4 | -104.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -11.87 | 15.64 | -5.02 | 10.03 | |