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 | 2,582.45 | 2,591.3 | 4,494.63 | 3,533.61 | 2,377.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.82 | 33.49 | 164.89 | 148.47 | 134.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.08 | -161.12 | -20.02 | -32.67 | -40.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.76 | -119.88 | 26.61 | -66.42 | -73.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700.22 | 1,615.37 | 1,646.88 | 1,514.97 | 1,425.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.7 | 571.76 | 428.43 | 381.66 | 385.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.75 | 577.04 | 609.7 | 543.58 | 469.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.97 | -252.85 | -168.78 | -76.32 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.99 | -145.07 | -107.42 | 86.01 | 23.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -20.22 | -45.84 | -80.3 | -19.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | -7.72 | 5.5 | -84.43 | -21.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.57 | -173.01 | -147.75 | -78.72 | -16.75 | |