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 | 425.63 | 452.53 | 507.22 | 532.87 | 461.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.86 | 181.16 | 210.11 | 241.59 | 234.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 55.14 | 64.35 | 88.01 | 94.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.97 | -7.08 | 5.64 | -45.55 | -105.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.3 | 1,127.9 | 1,219.17 | 1,213.99 | 1,053.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.26 | 250.67 | 368.91 | 353.81 | 417.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.49 | 302.91 | 315.4 | 325.32 | 246.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.37 | 63.67 | 46.06 | 19.81 | 34.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.75 | 105.68 | 33.1 | 94.19 | 73.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -15.17 | -10.84 | -8.41 | -6.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.18 | -79.24 | -46.13 | -73.27 | -98.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | 7.53 | -23.33 | 11.61 | -30.63 | |