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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.95 | 137.04 | 165.07 | 189.98 | 166.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.95 | 137.04 | 165.07 | 189.98 | 166.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.35 | 100.92 | 127.59 | 150.61 | 126.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.92 | 72.35 | -155.24 | -262.22 | -184.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,179.9 | 7,962.09 | 7,704.56 | 7,297.66 | 6,900.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 43.7 | 47.79 | 51.25 | 45.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,083.84 | 7,867.16 | 7,607.91 | 7,198.53 | 6,805.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.25 | 751.42 | 96.9 | 627.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.77 | 26.6 | 25.09 | 29.13 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.15 | -174.64 | 87.89 | 565.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.69 | -143.52 | -141.1 | -144.61 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.89 | -348.33 | -7.88 | 446.77 | - | |