Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.9 | 51.6 | 138.7 | 364.4 | 471.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.3 | -32.93 | 40.2 | 240 | 313.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.3 | -124.67 | -67.2 | 60.6 | 136.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.5 | -208.8 | -81.6 | 14.5 | 72.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.5 | 1,180 | 1,405.8 | 1,588.2 | 1,800.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.8 | 395 | 335.6 | 500.9 | 597.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.1 | 607.1 | 738.4 | 834.2 | 940.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.38 | - | -33.83 | 152.18 | 102.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.8 | -43.07 | 71.5 | 176.3 | 183.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.9 | -18.93 | -48.4 | -34 | -76.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 135.87 | 153.9 | -83.5 | 1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 68.53 | 172.7 | 80.2 | 116.2 | |