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 | 5,841.69 | 7,351.74 | 10,381.07 | 9,837.14 | 10,313.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.51 | 722.12 | 1,151.04 | 638.97 | 372.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.58 | 455.49 | 770.28 | 295.98 | 33.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 156.27 | 268.51 | -362.73 | -698.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,235.88 | 5,476.69 | 8,010.32 | 8,501.67 | 9,088.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.95 | 2,184.02 | 3,746.92 | 4,782.03 | 5,445.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.82 | 2,111.02 | 2,883.28 | 2,515.69 | 2,372.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.14 | -16.16 | -996.51 | 29.82 | 306.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.41 | 761.39 | -612.77 | 80.88 | 48.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.3 | -778.08 | -355.12 | -264.44 | -149.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.5 | -12.67 | 223.91 | 332.69 | -398.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | -29.36 | -743.99 | 149.13 | -500.02 | |