Period Ending: | 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 | 1,683.44 | 1,591.1 | 1,204.64 | 711.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.65 | 428.76 | 291.72 | 11.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.74 | 255.15 | 184.07 | -76.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.09 | 188.8 | 129.99 | -102.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.87 | 2,855.39 | 3,040.82 | 2,946.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.76 | 191.61 | 293.05 | 264.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.9 | 2,428.7 | 2,476.76 | 2,372.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.14 | -117.91 | -163.71 | 13.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.91 | 183.73 | 69.9 | 32.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.02 | -196.19 | -184.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.21 | 273.15 | -63.56 | -30.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.32 | 260.69 | -177.87 | 1.77 | |