Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 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 | 5,160.31 | 5,406.08 | 6,044.24 | 7,269.65 | 7,653.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.79 | 1,127.91 | 1,457.85 | 1,858.24 | 2,068.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 32.15 | 147.44 | 299.33 | 313.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.84 | -247.64 | -242.96 | 147.3 | -87.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,864.33 | 12,931.87 | 13,091.01 | 14,511.65 | 14,747.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031.61 | 3,059.97 | 2,830.71 | 3,893.51 | 3,762.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,253.69 | 5,905.78 | 5,659.32 | 5,983.69 | 5,814.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,408.88 | 974.59 | 147.73 | -16.63 | -76.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 347.39 | 241.19 | 456.86 | 407.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.24 | 497.21 | -40.63 | 17.33 | -196.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | -826.04 | -12.77 | -273.35 | -144.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.62 | 26.02 | 175.21 | 236.16 | 72.03 | |