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 | 1,615.51 | 1,724.85 | 2,308.78 | 1,542.31 | 636.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.6 | 235.7 | 283.44 | 204.9 | 126.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.31 | 147.19 | 181.43 | 111.47 | 63.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.11 | 84.09 | 108.48 | 45.23 | -7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.39 | 2,876.65 | 3,280.03 | 3,294.84 | 2,772.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.49 | 1,295.59 | 1,504.53 | 1,531.8 | 1,000.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.01 | 1,390.96 | 1,470.32 | 1,478.83 | 1,406.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.65 | -23.85 | -229.85 | -17.76 | 277 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.78 | 122.31 | 155.97 | 243.85 | 272.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.01 | -120.3 | -356.23 | -252.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.54 | -2.73 | 200.06 | 10.05 | -273.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -0.72 | -0.19 | 0.95 | -1.1 | |