Period Ending: | 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 | 799.25 | 778.67 | 716.87 | 599.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.99 | 285.78 | 229.29 | 160.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.09 | 111.76 | 44.78 | -47.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.85 | 102.26 | 33.08 | -64.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447.16 | 2,544.74 | 2,502.73 | 2,414.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.48 | 138.11 | 86.19 | 74.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.47 | 2,325.2 | 2,334.08 | 2,255.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.24 | -48.45 | -28.2 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.4 | 160.85 | 70.1 | 3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.82 | -191.02 | -14.49 | 30.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.34 | 7.94 | -63.4 | -24.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | -22.24 | -7.78 | 10.05 | |