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 | 2,181.1 | 1,475.6 | 1,836.3 | 2,550.3 | 2,759.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.9 | 74.7 | 137.9 | 337.3 | 584.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.1 | -106.4 | -20.8 | 123.1 | 339.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -229.6 | -49.1 | 56.4 | 186.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227.2 | 2,971.2 | 2,932.3 | 3,053.9 | 3,291.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.1 | 306.3 | 375.6 | 459.4 | 466.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.7 | 1,392.3 | 1,330.5 | 1,396.1 | 1,628.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.79 | 215.26 | -56.96 | -79.38 | 90.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.8 | 250 | 6 | 14.7 | 274.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.2 | -78.9 | -89.1 | -82.3 | -95.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.8 | -76.1 | -52.8 | -40.1 | -23.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.1 | 94.3 | -133.2 | -109.7 | 154.6 | |