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 | 5,023.57 | 6,091.01 | 8,098.15 | 6,847.57 | 6,499.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.38 | 844.11 | 1,211.65 | 29.21 | -249.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.02 | 659.2 | 991.39 | -173.62 | -474.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.77 | 454.24 | 654.72 | 375.91 | -758.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,654.53 | 5,453.01 | 6,659.02 | 7,688.15 | 6,803.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.36 | 1,299.08 | 2,013.17 | 2,344.81 | 2,330.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,262.03 | 3,723.85 | 4,339.26 | 4,710.34 | 3,953.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.5 | 319.78 | -285.64 | -2,750.65 | 414.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.84 | 574.51 | -75.7 | 183 | 67.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.77 | -12.34 | -106.98 | -631.97 | -50.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.22 | -493.12 | 209.06 | 405.52 | -158.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 69.05 | 26.39 | -43.46 | -141.84 | |