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 | 454 | 506.45 | 599.75 | 463.28 | 789.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.3 | 33.15 | 35.43 | 34.44 | 117.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.52 | -5.98 | -12.42 | 6.27 | 87.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 3.06 | 10.64 | 20.92 | 35.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.63 | 1,809.06 | 1,826.81 | 1,761.9 | 1,663.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.11 | 775.35 | 771.53 | 676.16 | 510.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.63 | 611.97 | 619.9 | 640.82 | 670.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.57 | -81.27 | -32.25 | -46.81 | 59.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | -34.88 | 25.74 | 91.85 | 83.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -8 | -9.31 | -88.36 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 54.34 | -26.5 | 11.31 | -98.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 11.46 | -10.07 | 14.8 | -16.72 | |