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 | 967.94 | 927.72 | 1,049.09 | 1,260.13 | 1,262.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.79 | 79.03 | 99.56 | 111.36 | 115.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | 34.63 | 51.33 | 63.72 | 63.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | 24.9 | 42.43 | 41.83 | 39.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.62 | 613.06 | 607.37 | 617.7 | 664.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.88 | 192.93 | 233.6 | 224.99 | 245.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.54 | 287.55 | 316.03 | 315.39 | 323.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.33 | 8.64 | 67.89 | 35.59 | 30.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 85.78 | 46.59 | 79.08 | 105.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.93 | -16.44 | 36.36 | -34.77 | -86.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | -75.26 | -95.78 | -28.37 | -27.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | -5.91 | -12.83 | 15.95 | -8.83 | |