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 | 629.7 | 329.6 | 644 | 681.9 | 734.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.1 | 24.2 | 257.5 | 272.9 | 316.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | -160.7 | 23.2 | 9.9 | 39.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | -72.1 | 64.9 | -96.2 | 12.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.1 | 858.1 | 856.7 | 736.2 | 732.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.7 | 216.4 | 216.5 | 247.2 | 204.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.9 | 361.2 | 425.1 | 325.6 | 339 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | -61.09 | 37.51 | 22.74 | 62.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.3 | -31.6 | 153.8 | 64.2 | 113.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.9 | 3 | -32.4 | -44.5 | -47.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 27.6 | -94.3 | -54.4 | -59.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | -1.5 | 27 | -34.8 | 5.9 | |