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 | 544.87 | 1,074.98 | 1,250.88 | 1,691.53 | 2,793.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.15 | 9.47 | 216.75 | 123.85 | 433.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.1 | -94.21 | 105.27 | -82.92 | 229.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.97 | -147.91 | 103.49 | 137.91 | 91.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724.16 | 3,576.91 | 3,661.17 | 3,310.02 | 3,684.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,120.36 | 11,215.82 | 11,035.02 | 10,479.46 | 9,561.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,050.12 | -9,198.07 | -9,092.88 | -8,633.53 | -8,544.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.56 | -4.75 | -131.06 | 203.64 | 191.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 46.32 | -16.07 | 249.02 | 453.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.1 | -11.33 | 19.52 | 773.56 | -47.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.08 | -60.2 | -70.37 | -993.21 | -400.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | -25.21 | -66.92 | 29.37 | 6.16 | |