Period Ending: | 2016 01/07 | 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 | 864.39 | 755.37 | 887.55 | 1,110.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.4 | 142.37 | 146.42 | 130.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.36 | 99.89 | 100.71 | 71.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.41 | 76.33 | 79.75 | 45.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.28 | 1,513.79 | 1,630.02 | 1,708.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.25 | 199.3 | 285.16 | 353.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.1 | 1,291.01 | 1,318.76 | 1,325.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.22 | -34.72 | -93.97 | -101.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.69 | 24.13 | 8.92 | 75.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.86 | -14.12 | -48.05 | -48.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.86 | -60.66 | 37.62 | -36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.04 | -50.65 | -1.51 | -8.67 | |