Period Ending: | 2015 31/03 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | 98.14 | 83.14 | 78.25 | 81.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | 98.14 | 83.14 | 71.73 | 81.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.69 | 91.77 | 76.71 | 71.86 | 75.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.04 | -86.93 | 197.68 | -98.87 | 92.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.1 | 1,104.85 | 1,383.91 | 1,003.79 | 899.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.59 | 373.55 | 519.03 | 282.33 | 158.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.04 | 722.19 | 850.82 | 698.5 | 722.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.96 | 82.78 | 60.55 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.59 | 127.87 | -178.23 | 295.76 | 51.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.45 | -131.02 | 177.53 | -295.66 | -53.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -3.16 | -0.69 | 0.11 | -2.42 | |