Period Ending: | 2015 31/08 | 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 | 1,947.02 | 1,254.02 | 710.59 | 1,184.91 | 476.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.87 | 305.07 | 174.02 | 218.2 | 126.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.47 | 191.88 | 109.97 | 131.86 | 11.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | -185.51 | 1.1 | 4.12 | -148.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,178.21 | 22,492.82 | 23,782.43 | 24,907.22 | 26,284.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,313.2 | 12,328.76 | 13,271.37 | 10,463.26 | 10,553.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,763.13 | 5,542.78 | 5,517.15 | 5,462.98 | 5,240.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,704.55 | -3,865.9 | -990.92 | -1,702.23 | -869.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.89 | 636.17 | 355.7 | 251.77 | 529.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,653.54 | -1,478.29 | -523.2 | -193.9 | -54.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243.69 | 870.93 | 116.86 | -105.5 | -471.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 52.11 | -4.4 | -47.63 | 2.7 | |