Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.95 | 159.71 | 158.98 | 205.53 | 204.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.95 | 159.71 | 173.43 | 205.53 | 204.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.62 | 148.16 | 161.33 | 194.1 | 192.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.93 | 330.79 | -268.3 | 135.22 | 211.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.96 | 3,106.61 | 2,509.42 | 2,124.4 | 2,283.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.31 | 1,195.76 | 885.14 | 352.09 | 415.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.49 | 1,856.19 | 1,574.09 | 1,745.54 | 1,821.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.52 | 85 | - | 95.87 | 349.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.05 | -630.56 | 282.44 | 428.37 | 134.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.71 | 633.23 | -304.45 | -435.16 | -137.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | 2.68 | 3.36 | -6.79 | -3.14 | |