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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.36 | 555.87 | 857.94 | 864.9 | 824.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.2 | 266.95 | 495.36 | 487.31 | 420.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.26 | 20.69 | 182.93 | 174.49 | 123.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.83 | -33.6 | 7.98 | -143.35 | 29.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,786.96 | 2,743.7 | 2,863.5 | 2,781.04 | 2,759.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.55 | 268.88 | 347.54 | 506.27 | 408.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.08 | 1,571.27 | 1,530.2 | 1,303.86 | 1,330.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.36 | -103.71 | 240.79 | -200.25 | 195.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.79 | 91.12 | 280.1 | 203.57 | 45.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.58 | -31.68 | -51.44 | -319.41 | -94.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | -60.68 | -32.35 | -68.64 | 40.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -1.24 | 196.32 | -184.48 | -9.04 | |