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 | 165.04 | 200.01 | 770.77 | 400 | 373.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.31 | -59.68 | 329.29 | 161.7 | 93.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.1 | -86.17 | 290.31 | 128.99 | 61.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.94 | -284.26 | 11.05 | -151.02 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503.37 | 3,389.39 | 3,803.88 | 3,847.98 | 4,691.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495.47 | 2,669.93 | 2,950.22 | 3,071.25 | 3,119.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.52 | 328.26 | 489.68 | 307.8 | 1,114.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.43 | -53.57 | -260.45 | -373.45 | -25.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 81.78 | 337.6 | 136.1 | 66.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.73 | -41.27 | -334.6 | -127.3 | -35.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -18.47 | -26.25 | -12 | -24.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 22.04 | -23.02 | -2.83 | 6.75 | |