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 | 596.1 | 736.67 | 745.88 | 539.99 | 801.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 103.9 | 113.7 | 26.21 | 59.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 75.42 | 72.51 | -2.99 | 25.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | 53.82 | 52.73 | -12.34 | 16.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.01 | 736.99 | 851.64 | 706.13 | 817.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.41 | 208.98 | 269.62 | 143.09 | 238.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.86 | 447.66 | 494.66 | 493.44 | 512.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 20.26 | 2.33 | -24.49 | -47.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.19 | 57.69 | 26.63 | -13.3 | -29.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.33 | -7.11 | -11.97 | -7.7 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.48 | 5.8 | 6.15 | -12.63 | 19.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | 56.38 | 20.86 | -33.64 | -8.87 | |