Period Ending: | 2014 30/06 | 2015 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 | 376.8 | 468.48 | 630.23 | 523.31 | 324.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.49 | 175.51 | 174.82 | 98.68 | 32.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.89 | 160.19 | 138.32 | 76.13 | -100.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 52.65 | 12.08 | -50.26 | -225.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,469.18 | 5,941.06 | 6,088.47 | 6,170.66 | 6,076.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635.32 | 2,752.47 | 2,876.76 | 2,997.64 | 3,117.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 3,004.85 | 3,018.74 | 2,970.15 | 2,746.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241.39 | -127.98 | 1,355.56 | 329.15 | -231.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.49 | 143.22 | 168.6 | 147.15 | 128.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.5 | -142.55 | -168.82 | -147.07 | -128.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.68 | -0.21 | 0.07 | -0.02 | |