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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.51 | 610.06 | 573.83 | 1,026.89 | 1,072.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.24 | 291.06 | 233.3 | 484.79 | 466.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.75 | -153.36 | -252.49 | -152.85 | -389.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.15 | -194.4 | 502.77 | -200.65 | -462.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,289.88 | 5,522.16 | 4,973.02 | 4,787.89 | 4,515.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.87 | 961.1 | 692.14 | 1,373.68 | 1,371.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318.24 | 2,159.58 | 2,583.87 | 2,415.55 | 2,201.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.51 | -622.17 | -1,544.03 | -14.9 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.69 | 141.34 | 153.59 | -19.66 | 81.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.18 | -804.16 | -653.92 | -45.18 | -120.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.69 | -30.39 | 85.54 | 209.73 | -75.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.84 | -693.97 | -416.9 | 144.12 | -115.2 | |