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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,200.92 | 11,225.26 | 8,284.45 | 2,271.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.95 | 509.02 | 142.39 | -635.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.6 | 275.51 | -86.2 | -813.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.76 | 147.72 | -94.46 | -821.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,455.06 | 9,433.78 | 7,190.89 | 6,222.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455.86 | 4,240.09 | 2,224.11 | 1,556.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,441.36 | 4,587.52 | 4,486.73 | 4,149.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.62 | 948.87 | -623.27 | 280.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 982.43 | -599.53 | 93.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.7 | -61.45 | -104.48 | -110.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.24 | -138.22 | -91.89 | 25.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.21 | 782.77 | -795.9 | 7.37 | |