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 | 83.66 | 417.61 | 518.33 | -119.31 | -275.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.74 | 343.44 | 435.4 | -223.37 | -378.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 314.8 | 409.43 | -248.21 | -403.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.06 | 261.34 | 203.6 | -252.07 | -414.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.84 | 2,776.1 | 2,968.79 | 2,852.31 | 2,227.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.71 | 971.73 | 820.52 | 1,295.87 | 1,199.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.23 | 1,561.8 | 1,608.73 | 1,345.94 | 1,000.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.2 | 111.3 | -406 | 479.19 | 108.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.07 | 100.41 | -116.8 | 2.63 | -3.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.65 | -177.62 | -10.24 | -10.05 | -10.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.32 | 100.3 | 105.15 | -53.24 | -8.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.1 | 23.08 | -21.89 | -60.66 | -21.87 | |