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 | 1,971.29 | 2,162.73 | 2,453.31 | 3,024.53 | 1,502.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.22 | 426.51 | 610.16 | 1,405.22 | 482.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.23 | 106.97 | 221.37 | 851.86 | 96.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.12 | 38.38 | -22.16 | 113.9 | 101.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.58 | 1,681.78 | 2,443.72 | 3,094.53 | 2,880.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.22 | 706.15 | 1,496.6 | 2,057.42 | 1,736.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.27 | 938.2 | 912.12 | 1,011.95 | 1,118.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | -44.44 | -674.86 | 1,209.91 | -1,584.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.58 | -100.45 | -650.04 | 773.72 | -1,516.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.86 | 286.29 | -177.14 | 101.99 | 118.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.98 | 115.02 | 339.33 | 565.72 | 370 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.42 | 300.86 | -487.85 | 1,441.43 | -1,027.61 | |