Period Ending: | 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 | 504.78 | 750.27 | 179.57 | 144.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.43 | 680.67 | 143.61 | 105.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.45 | 676.88 | 108.57 | 70.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.31 | 911.9 | -188.99 | -510.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,687.39 | 6,482.03 | 6,203.45 | 5,252.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.42 | 86.05 | 90.67 | 90.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279.11 | 4,458.29 | 4,069.79 | 3,369.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.4 | 423.24 | 38.65 | -303.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | 187.67 | 179.23 | 185.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,094.5 | -683.16 | -51.39 | 262.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.75 | 437.52 | -127.16 | -444.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | -57.97 | 0.68 | 3 | |