Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,738.4 | 3,116.5 | 2,924.1 | 2,955.9 | 3,460.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920 | 780.6 | 757.3 | 704.5 | 920.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.9 | 110.1 | 135.2 | 76.8 | 208.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | -1,144.8 | 639.9 | 960.6 | 148.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,520.1 | 9,162 | 7,609.3 | 4,400.9 | 3,938.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.8 | 1,046 | 1,280.4 | 1,307.5 | 694.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,832.4 | 4,495.1 | 4,334.8 | 1,897.5 | 2,025.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.96 | -100.29 | -2,614.35 | 2,824.83 | 88.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.6 | 612.9 | 653.7 | 260.8 | 358.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.5 | -287.4 | 1,191.6 | 3,652.6 | -189.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.1 | 405.7 | -1,782.3 | -3,730.4 | -654.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.9 | 697.2 | -0.6 | 203.3 | -449 | |