Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.08 | 737.15 | 546.37 | 679.15 | 856.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.93 | 420.92 | 319.14 | 410.6 | 562.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | -59.64 | -87.33 | 11.82 | 115.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -117.36 | -72.36 | -29.27 | 25.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.25 | 1,442.41 | 1,552.34 | 1,506.51 | 1,455.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.1 | 313.69 | 544.64 | 342.33 | 569.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.51 | 247.84 | 243.33 | 222.12 | 251.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.06 | -33.81 | 16.54 | 8.65 | 19.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.44 | 51.93 | 62.19 | 55.11 | 96.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -65.23 | -52.75 | -53.32 | -61.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.59 | 15.5 | 92.46 | -68.34 | -75.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 2.14 | 101.99 | -66.96 | -39.33 | |