Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.57 | 2,489.29 | 2,724.93 | 2,642.16 | 2,662.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.29 | 190.22 | 645.3 | 786.42 | 769.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.21 | -597.19 | -43.11 | 219.64 | 118.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -621.98 | -59.2 | 456.24 | 1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.66 | 1,644.01 | 1,620.53 | 1,711.65 | 1,998.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.85 | 1,305.34 | 1,335.78 | 967.12 | 1,226.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.42 | 202.94 | 143.75 | 592.66 | 580.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -68.07 | -60.9 | -148.99 | -233.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.66 | -181.98 | -28.11 | -110.63 | -215.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.99 | -60.68 | -9.15 | 349.03 | -16.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.24 | 251.67 | 36.94 | -201.42 | 196.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.59 | 9 | -0.31 | 36.98 | -35.34 | |