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 | 5,420.6 | 5,331 | 6,042 | 6,433 | 8,477 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.2 | 1,146 | 1,257 | 1,303 | 1,663 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 244.18 | 329 | 348 | 279 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.36 | 69 | 140 | 147 | 138 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840.8 | 1,704 | 1,886 | 2,177 | 2,827 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.26 | 945 | 1,107 | 1,236 | 1,679 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.05 | -448 | -354 | 42 | 136 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.21 | 111.24 | 281.75 | 179.38 | 353.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 380 | 463 | 484 | 708 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | -60 | -115 | -172 | -285 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.07 | -225 | -324 | -180 | -435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.62 | 94 | 11 | 126 | -18 | |