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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.63 | 87.93 | 95.15 | 101.25 | 82.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.63 | 87.93 | 95.15 | 101.25 | 82.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 35.37 | 37.97 | 36.74 | 17.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 24.16 | 26.13 | 25.07 | 11.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,788.06 | 4,155.79 | 4,504.56 | 5,059.54 | 5,259.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.77 | 3,404.36 | 3,750.66 | 4,375.76 | 4,295.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.04 | 256.54 | 282.06 | 293.88 | 289.79 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.23 | -322.53 | -227.73 | -511.49 | 10.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.38 | -320.63 | -224.98 | -509.19 | 13.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.41 | -19.1 | 1.36 | 7.58 | -156.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.88 | 345.88 | 289.53 | 526.32 | 163.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 6.15 | 65.91 | 24.71 | 20.97 | |