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 | 242.22 | 918.56 | 1,053.86 | 569.85 | 496.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.64 | 621.06 | 556.35 | 234.11 | 323.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.31 | 388.14 | 258.34 | -12.33 | -11.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.54 | 170.23 | 142.79 | -110.2 | -42.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,646.29 | 5,952.66 | 6,396.72 | 7,216.28 | 7,397.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932.47 | 1,468.46 | 2,881.43 | 3,957.61 | 4,744.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.11 | 1,639.42 | 1,894.77 | 2,053.75 | 1,977.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.65 | -113.63 | 651.22 | 86.31 | 70.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.4 | -10.7 | 434.7 | -288.17 | 215.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.14 | -140.01 | -265.87 | 57.33 | -88.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.8 | 192.89 | -69.61 | 5.56 | -97.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | 2.87 | 15.48 | -24.38 | 20.77 | |