Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.4 | 2,148.8 | 1,948.4 | 1,941.5 | 1,581.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.8 | 742.7 | 679.8 | 713 | 693.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.7 | 188 | 214.3 | 57.4 | 314.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.6 | 36.8 | 51.4 | -185.3 | 16.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,756.5 | 5,514.3 | 5,004.8 | 3,588.7 | 3,768.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.9 | 2,035.2 | 1,663.6 | 577.3 | 585.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493 | 2,400.9 | 2,329.8 | 2,044.4 | 2,065.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.03 | -56.81 | 180.76 | 188.88 | 98.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.8 | -5.5 | 36.3 | -53.3 | 90.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.8 | -68.3 | 150.6 | 178.8 | 50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.4 | -66.1 | -184.7 | -195.3 | -78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | -152.7 | -12.4 | -83.9 | 54.6 | |