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 | 178.61 | 257.95 | 263.37 | 213.3 | 147.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.52 | 222.75 | 222.9 | 179.24 | 131.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.28 | 152.08 | 143.46 | 95.39 | 50.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.91 | 107.56 | 102.15 | 66.45 | 34.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,026.69 | 14,634.03 | 16,737.17 | 14,942.04 | 15,094.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982.37 | 3,799.64 | 4,770.45 | 4,596.34 | 4,517.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.69 | 321.14 | 378.07 | 415.38 | 416.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,483.87 | -1,447.46 | -1,585.43 | 2,017.37 | -107.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -8.15 | -92.38 | -0.24 | -9.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,635.72 | 1,709.48 | 1,991.31 | -1,864.7 | -97.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | 253.82 | 312.97 | 152.64 | -214.42 | |