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 | 1,262.9 | 1,281.73 | 1,760.61 | 1,463.66 | 1,558.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.87 | 165.77 | 151.65 | 33.31 | 171.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.89 | 94.4 | 87.74 | -23.15 | 120.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 21.24 | 14.95 | -124.72 | 9.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.53 | 1,718.45 | 1,746.01 | 1,657.97 | 1,840.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.02 | 1,211.81 | 1,297.14 | 1,203.34 | 1,250.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.58 | 359.41 | 359.23 | 225.05 | 234.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.17 | -11.22 | 5.15 | 66 | -212.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.4 | 2.65 | 0.9 | 16.03 | -71.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.14 | 0.25 | -2.16 | -12.98 | -133.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.35 | 0.1 | -81.04 | 138.87 | 88.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 3.3 | -80.72 | 141.8 | -118.94 | |