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 | 1,940.84 | 1,656.08 | 1,074.6 | 859.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.19 | 152.54 | 85.61 | 64.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.2 | 121.61 | 58.77 | 45.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.54 | 100.11 | 45.26 | 31.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,977.43 | 3,848.38 | 3,556.88 | 3,517.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.72 | 160.81 | 295.86 | 271.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,659.98 | 3,527.66 | 3,101.76 | 3,087.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.37 | 339.4 | 156.03 | -36.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.23 | 859.27 | 171.34 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865.7 | -480.35 | -178.82 | -18.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.03 | -234.63 | -64.23 | 9.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.49 | 144.77 | -71.66 | -6.03 | |