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 | 1,375.22 | 1,161.73 | 1,076.63 | 1,167.09 | 1,453.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.18 | 252.43 | 225.2 | 211.95 | 277.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.62 | 109.51 | 86.21 | 122.34 | 168.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | 91.64 | 35.41 | 21.77 | 30.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014.22 | 3,034.98 | 3,688.66 | 3,975.8 | 3,995.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.26 | 751.43 | 951.74 | 1,277.43 | 1,275.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.91 | 2,013.29 | 2,009.83 | 2,017.7 | 2,060.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | 0.48 | -253.15 | -260.42 | 48.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.11 | 110.26 | 34.21 | -166.81 | 101.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.55 | -4.68 | -301.48 | -85.46 | -60.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.07 | -112.8 | 279.97 | 229.48 | -44.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -7.23 | 12.69 | -22.79 | -3.71 | |