Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 01/07 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.71 | 699.14 | 969.52 | 1,038.73 | 891.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.8 | 178.76 | 234.82 | 262.99 | 230.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 52.75 | 87.35 | 105.56 | 54.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.65 | 95.72 | -662.4 | -343.16 | 306.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,438.77 | 3,475.7 | 3,600.45 | 3,641.9 | 3,891.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.68 | 519.02 | 547.01 | 583.78 | 554.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.53 | 2,826.85 | 2,893.21 | 2,843.63 | 3,133.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.8 | 57.43 | -3.98 | -28.26 | -15.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 105.76 | 66.37 | 67.74 | 91.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -1.01 | -10.66 | -17.09 | -23.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.57 | -90.72 | -40.63 | -26.48 | -119.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 14.04 | 15.08 | 24.18 | -50.88 | |