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 | 1,236.66 | 1,428.53 | 1,481.59 | 1,007.02 | 1,130.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.35 | 237.98 | 273.93 | 175.34 | 255.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.04 | -22.41 | 21.77 | -62.78 | 15.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.24 | 2.8 | 3.55 | -84.73 | -2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.06 | 936.48 | 898.43 | 800.53 | 803.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.58 | 367.81 | 336.68 | 322.12 | 335.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.67 | 510.52 | 507.33 | 419.82 | 396.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | -38.78 | 34.27 | 1.97 | 32.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.67 | -23.75 | 70.12 | 23 | 60.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.67 | -22.56 | -25.47 | -29.03 | -5.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.34 | 16.22 | 4.75 | -18.06 | -64.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | -30.69 | 44.27 | -24.36 | -9.87 | |