Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.76 | 56.98 | 54.11 | 68.46 | 67.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.76 | 56.98 | 59.03 | 68.46 | 67.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.96 | 52.03 | 53.9 | 63.7 | 62.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.79 | 120.75 | -87.62 | 42.05 | 72.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.9 | 1,105.62 | 857.6 | 697.05 | 817.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.88 | 467 | 309.69 | 115.57 | 143.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.01 | 629.36 | 533.07 | 574.97 | 658.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.41 | -3.75 | - | 52.96 | 96.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | -228.23 | 167.14 | 173.66 | -11.68 | |
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 | -48.33 | 227.79 | -166.53 | -174.98 | 11.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -0.44 | 0.61 | -1.32 | -0.28 | |