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 | 243.3 | 406.9 | 563.7 | 325 | 367 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 49.4 | 207.1 | 28 | -26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.8 | -30.6 | 210.6 | 19 | -121 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | 187.1 | 69 | -105 | -86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.7 | 1,078.6 | 1,110.9 | 861 | 772 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.2 | 117.6 | 90.3 | 115 | 126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | 440.3 | 478.5 | 317 | 217 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.93 | 37.04 | 156.78 | -39.98 | 18.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | 127 | 282.5 | 43 | 42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -25.4 | -49.4 | -107 | -93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.4 | -8 | -104.9 | -155 | 12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.1 | 103.3 | 115 | -227 | -37 | |