Period Ending: | 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 | 511.56 | 70.59 | -303.04 | 701.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.56 | 70.59 | -303.04 | 701.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.66 | 61.2 | -317.35 | 627.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.54 | 5.19 | -387.74 | 495.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.88 | 2,708.1 | 2,328.31 | 2,394.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 9.51 | 21.47 | 118.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186.93 | 2,172.12 | 1,784.38 | 2,193.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.41 | -0.48 | -224.01 | 527.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | -51.34 | -51.88 | -30.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.02 | 31.68 | 83.43 | 518.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.24 | 27.77 | -27.78 | -487.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 8.12 | 3.77 | 0.74 | |