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 | 461.4 | 514.59 | 476.27 | 169.17 | 230.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.07 | 164.57 | 142.49 | 98.48 | 104.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | 56.63 | 26.58 | 6.34 | 5.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.57 | 140.17 | 13.31 | -78.69 | -61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,492.23 | 4,261.94 | 4,151.92 | 3,989.51 | 4,275.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.85 | 396.91 | 171.39 | 147.81 | 137.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555.14 | 3,511.14 | 3,354.33 | 3,032.48 | 2,902.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.67 | 183.56 | -221.68 | 317.03 | -482.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.5 | 97.54 | -244.5 | 318.02 | -443.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.62 | 25.86 | 146.86 | -8.56 | -125.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.31 | -380.17 | -3.81 | -104.81 | 367.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.48 | -259.15 | -111.73 | 203.81 | -202.38 | |