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 | 1,545.4 | 1,527.1 | 1,867.5 | 1,677.8 | 1,362.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.7 | 791.1 | 962.8 | 795.3 | 396.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.5 | 7.9 | 88.5 | -584.1 | -269.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | -202.5 | -2,435.2 | -1,684.6 | -427.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,373.3 | 5,271.4 | 3,260.3 | 1,897.8 | 1,822.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.5 | 356.5 | 719 | 751.9 | 767.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614.8 | 3,430.3 | 1,771 | 833.3 | 446.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.14 | 61.34 | 396.71 | -339.65 | -77.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.5 | 176.2 | 43.8 | 46 | -144.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.3 | -123.7 | -135.2 | -94.8 | -30.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.4 | -38.4 | 98.1 | 259.7 | 141.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 14.1 | 6.7 | 210.9 | -32.6 | |