Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 01/07 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754.56 | 5,610.3 | 7,155.72 | 6,016.53 | 5,884.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.26 | 775.05 | 598.78 | 346.9 | -24.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.12 | 595.27 | 402.12 | 236.59 | -163.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.51 | 273.1 | 169.84 | -80.28 | -467.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,052.32 | 5,275.59 | 10,039.73 | 9,636.39 | 8,873.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.03 | 1,384.66 | 2,424.5 | 2,294.66 | 2,354.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259.27 | 3,511.31 | 6,622.86 | 6,569.32 | 6,037.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.17 | 257.29 | -416.12 | -55.03 | 619.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.15 | 910.37 | -92.74 | 291.12 | 659.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -465.64 | -369.77 | -82.9 | 110.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.07 | -437.01 | 446.65 | -184.75 | -798.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 7.73 | -1.72 | 23.47 | -28.27 | |