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 | 282.78 | 254.2 | 311.78 | 379.04 | 417.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.68 | 99.94 | 87.31 | 111.69 | 99.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 54.66 | 30.92 | 45.46 | 20.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 48.75 | 22.49 | -40.05 | -123.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,143.59 | 4,157.87 | 4,284.65 | 4,235.49 | 5,351.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.18 | 436.95 | 618.77 | 649.9 | 439.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,662.73 | 3,592.81 | 3,496.63 | 3,426.91 | 3,303.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.62 | -59.7 | -91.41 | -257.21 | -1,549.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.99 | 110.22 | 38.07 | 101.94 | 36.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.05 | -125.54 | -154.3 | -340.87 | -1,396.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | -38.24 | 55.85 | 6.96 | 1,195.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.54 | -53.56 | -60.38 | -231.97 | -164.39 | |