Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.43 | 1,595.12 | 1,251.14 | 2,510.53 | 2,743.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.03 | 383.36 | 145.12 | 421.88 | 443.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.15 | 179.79 | -44.83 | 190.55 | 183.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.57 | 38.01 | -160.27 | 60.94 | 17.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,836.94 | 4,759.48 | 4,738.53 | 5,165.06 | 4,969.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.16 | 963.02 | 1,121.75 | 1,375.47 | 1,228.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,652.05 | 3,645.77 | 3,441.21 | 3,480.07 | 3,434.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.53 | 39.33 | 45.92 | 45.43 | 81.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.32 | 60.55 | 27.98 | 66.03 | 139.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.39 | -5.21 | -39.34 | -43.18 | -65.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.45 | -57.23 | 18.41 | -11.15 | -78.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -1.89 | 7.05 | 11.69 | -4.79 | |