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 | 2,158.39 | 2,902.56 | 4,181.65 | 6,340.62 | 6,638.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.56 | -54.74 | 247.98 | 486.41 | 450.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.14 | -213.6 | 92.65 | 278.65 | 217.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.68 | -564.98 | -168.17 | -189.91 | -186.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,713.49 | 4,975.73 | 5,539.15 | 7,156.6 | 5,327.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.22 | 2,018.13 | 2,052.14 | 2,666.33 | 2,071.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.29 | 549.32 | 1,845.51 | 2,951.69 | 2,923.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.46 | -96.01 | -309.79 | 227.89 | -147.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.59 | -123.68 | -142.76 | 480.81 | 88.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.43 | 38.85 | -152.22 | -240.04 | 1,308.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.37 | 82.07 | 384.92 | -219.78 | -1,344.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.36 | -2.76 | 89.94 | 20.98 | 52.03 | |