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 | 2,778.63 | 4,717.23 | 7,791.96 | 4,493.83 | 4,490.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.03 | 503.58 | 953.72 | 776.54 | 815.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.41 | 238.32 | 662.1 | 263.99 | 542.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.08 | 58.16 | 1.19 | -1,313.54 | 665.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,807.18 | 8,404.05 | 9,112.44 | 6,844.62 | 6,637.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.95 | 3,011.01 | 3,838.25 | 3,752.67 | 3,636.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097.42 | 4,066.98 | 3,961.01 | 2,165.94 | 2,452.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.9 | -633.7 | -149.27 | 578.94 | 346.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.58 | -329.03 | -313.06 | 594.62 | -320.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.79 | -400.98 | 146.41 | -213.77 | 1,388.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.55 | 903.11 | 841.46 | -327.98 | -343.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.34 | 173.11 | 674.8 | 52.87 | 725.11 | |