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 | 2,374.11 | 2,444.54 | 1,696.85 | 1,401.17 | 1,119.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.89 | 298.68 | 238.03 | 115.61 | 45.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.75 | 113.22 | 66.76 | -107.98 | -173.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.52 | -39.01 | -142.94 | -420.03 | -350.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,406.8 | 3,119.32 | 2,906.56 | 2,970.52 | 2,774.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.82 | 2,178.36 | 2,102.41 | 2,101.45 | 2,259.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.05 | 884.04 | 801.24 | 862.29 | 511.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.11 | 256.9 | -436.65 | -316.44 | 865.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.79 | 210.22 | -216.42 | 242.08 | 32.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | -1.09 | 343.9 | 7.62 | 5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.82 | -261.56 | 93.05 | -39.42 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | -52.43 | 220.52 | 210.28 | 34.82 | |