Period Ending: | 2016 31/08 | 2017 31/08 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 216.13 | 240.4 | 338.5 | 360.56 | 355.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.08 | 116.02 | 175.26 | 183.21 | 159 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | 48.81 | 91.81 | 82.26 | 49.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.44 | 14.24 | 53.76 | 36.56 | 15.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.32 | 1,285.78 | 1,364.94 | 1,447.78 | 1,807.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.5 | 83.33 | 338.5 | 120.04 | 292.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.86 | 566.03 | 608.34 | 575.44 | 578.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.18 | 30.92 | 52.6 | -3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.25 | 61.25 | 92.8 | 88.59 | 83.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.81 | -37.57 | -29.44 | -13.39 | -489.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | -58.82 | -23.48 | 54.22 | 281.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | -35.42 | 38.81 | 125.26 | -125.92 | |