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 | 3,923.73 | 4,793.15 | 6,095.26 | 6,859.84 | 5,559.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.15 | 788.55 | 1,083.36 | 182.5 | 199.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.38 | 393.24 | 626.43 | -431.89 | -277.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.95 | 202.3 | 323.03 | -554.07 | -322.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.36 | 2,828.87 | 3,375.57 | 3,557.97 | 3,280.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.11 | 1,474.1 | 1,637.06 | 2,479.68 | 2,587.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.29 | 1,025.97 | 1,359.63 | 803.99 | 606.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.13 | -157.9 | -146.08 | -328.43 | 129.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.99 | 146.91 | 522.92 | -459.84 | -58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.48 | -237.63 | -553.89 | -47.01 | -52.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.19 | 213.39 | -90.59 | 532.4 | 136.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 122.66 | -121.55 | 25.54 | 25.37 | |