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 | 885.19 | 553.01 | 845.06 | 968.13 | 910.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.77 | 173.97 | 326.08 | 398.45 | 377.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.92 | -15.95 | 131.9 | 206.79 | 160.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | -156.4 | -101.16 | 3.99 | -198.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,382.17 | 5,190.25 | 5,152.06 | 5,245.85 | 5,116.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.89 | 1,105.09 | 1,211.1 | 1,242.89 | 1,275.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,245.07 | 3,061.31 | 2,912.47 | 2,880.76 | 2,674.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.27 | -43.99 | -33.53 | -169.77 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.71 | 6.42 | 134.13 | 149.7 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.97 | -257.33 | -247.44 | -146.92 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.08 | 189.24 | 105.31 | -62.41 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | -61.67 | -8 | -59.63 | - | |