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 | 1,808.9 | 1,314.42 | 1,845.88 | 1,827.79 | 1,606.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.03 | 327.75 | 533.98 | 605.72 | 572.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.32 | -34.28 | 153.34 | 211.18 | 122.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.83 | -150.25 | 111.65 | 202.8 | 101.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.29 | 2,318.28 | 2,216.18 | 2,138.74 | 2,114.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.02 | 516.97 | 419.29 | 328.66 | 284.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.51 | 1,748.74 | 1,765.65 | 1,779.75 | 1,805.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.67 | 165.07 | -36.01 | 260.57 | 124.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.11 | 113.51 | -29.98 | 283.85 | 237.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.85 | -14.05 | 31.61 | -6.23 | -63.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.64 | -178.55 | -156.79 | -168.65 | -120.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.04 | -40 | -163.04 | 89.07 | 56.7 | |