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 | 1,723.9 | 1,798.51 | 1,448.27 | 623.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.19 | 581.49 | 423.3 | 122.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.99 | 486.59 | 343.19 | 74.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.38 | 310.09 | 204.71 | -107.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,681.12 | 6,994.5 | 8,886.61 | 9,753.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.36 | 715.62 | 1,336.53 | 1,956.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,293.84 | 5,511.41 | 5,571.57 | 5,435.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.13 | -268.11 | -1,675.05 | -1,089.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.13 | 537.3 | 288.46 | 441.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.54 | -683.71 | -1,959.06 | -1,394.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.33 | -201.73 | 1,650.42 | 744.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.93 | -348.15 | -20.17 | -208.96 | |