Period Ending: | 2015 31/12 | 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 | 1,961.91 | 1,603.87 | 2,568.64 | 2,832.64 | 4,068.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.56 | 222.92 | 320.95 | 318.38 | 458.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.89 | 125.56 | 225.41 | 221.58 | 331.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | 0.26 | -22.2 | 44.6 | 107.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,875.36 | 5,013.52 | 5,430.85 | 5,671.77 | 6,143.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.31 | 1,400.97 | 1,984.21 | 2,467.21 | 2,790.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.8 | 2,407.91 | 2,344.26 | 2,283.04 | 2,389.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.76 | -183.24 | -386.98 | -192.86 | -323.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.13 | 267.35 | -176.22 | 187.3 | 185.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.33 | -332.38 | -124.64 | -399.32 | -411.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.07 | 45.21 | 306.47 | 76.74 | 124.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | -10.03 | 12.04 | -6.53 | -1.63 | |