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 | 875.88 | 939.04 | 1,196.56 | 937.76 | 828.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.7 | 81.47 | 211.68 | 37.8 | 146.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.67 | -22.51 | 133.9 | -55.45 | 62.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.74 | -36.12 | 268.59 | -165.16 | 11.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,548.56 | 4,459.15 | 4,656.73 | 4,849.73 | 3,629.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.33 | 1,501.96 | 1,451.71 | 1,137.38 | 710.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.41 | 2,322.7 | 2,558.71 | 2,721.29 | 2,105.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.48 | 86.4 | -12.3 | 104.14 | 125.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.06 | 288.81 | 70.07 | 153.69 | 249.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.54 | -74.33 | 226.21 | 21.88 | 66.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | -214.69 | -238.58 | -229.38 | -326.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | -0.21 | 57.7 | -53.81 | -11.05 | |