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 | 194.71 | 145.95 | 137.04 | 165.07 | 189.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.71 | 145.95 | 137.04 | 165.07 | 189.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.2 | 110.35 | 100.92 | 127.59 | 150.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | -17.92 | 72.35 | -155.24 | -262.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,478.24 | 8,179.9 | 7,962.09 | 7,704.56 | 7,297.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.34 | 48.59 | 43.7 | 47.79 | 51.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,393.34 | 8,083.84 | 7,867.16 | 7,607.91 | 7,198.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.92 | 160.25 | 751.42 | 96.9 | 627.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.56 | 65.77 | 26.6 | 25.09 | 29.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.69 | 103.15 | -174.64 | 87.89 | 565.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,780.61 | -423.69 | -143.52 | -141.1 | -144.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.87 | -187.89 | -348.33 | -7.88 | 446.77 | |