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 | 1,354.34 | 808.5 | 1,116.91 | 1,146.95 | 992.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.44 | 283.26 | 372.47 | 401.26 | 372.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.92 | 158.79 | 241.76 | 297.1 | 317.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.39 | -125.18 | -111.12 | -122.96 | -139.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,217.64 | 11,227.27 | 11,386.12 | 11,521.18 | 11,156.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.12 | 1,413.95 | 1,462.75 | 1,833.37 | 1,678.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985.7 | 2,862.02 | 2,796.47 | 2,815.81 | 2,699.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.4 | -116.94 | -152.68 | -89.89 | 14.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.76 | 97.88 | 506.87 | 548.3 | 292 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.44 | 187.49 | -83.39 | -176.55 | 106.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.03 | -404.37 | -427.34 | -400.01 | -380.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.59 | -119.09 | -4.28 | -28.01 | 18.17 | |