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 | 921.25 | 1,230.01 | 1,341.77 | 1,051.6 | 1,341.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.82 | 129.46 | 37.09 | -110.53 | -35.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 79.82 | -9.55 | -153.26 | -80.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.04 | 59.54 | -11.37 | -157.92 | -100.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.58 | 866.9 | 1,492.62 | 1,451.67 | 1,469.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.91 | 174.18 | 197.29 | 339.59 | 469.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.91 | 563.21 | 1,167.86 | 1,010.13 | 911.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.83 | 13.08 | 15.17 | 33.7 | 66.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.49 | 79.45 | 53.31 | -33.55 | 21.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.93 | -67.69 | -46.73 | -0.65 | -4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -12.07 | -19.61 | 18.47 | -12.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | -0.31 | -13.03 | -15.73 | 5.16 | |