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 | 1,579 | 1,971.07 | 1,738.78 | 1,177.83 | 1,276.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.73 | 347.22 | 303.13 | 147.7 | 199.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 133.14 | 96.75 | -38.21 | 15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | 89.87 | 56.6 | -52.01 | -18.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.84 | 1,102.16 | 1,227.66 | 991.27 | 1,016.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.66 | 473.48 | 553.27 | 444.31 | 491.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.52 | 620.14 | 659.05 | 536.5 | 519.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.49 | 82.51 | -80.58 | 111.22 | -65.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.64 | 162.11 | -40.86 | 83.52 | -45.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | -15.45 | -18.03 | -9.58 | -17.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.01 | -74.28 | 31.31 | -91.07 | 16.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | 80.49 | -27.65 | -28.29 | -46.4 | |