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 | 20,837.7 | 21,881.7 | 8,754.5 | 12,460.2 | 13,452.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280.9 | 2,541.6 | 900.6 | 1,296.9 | 1,396.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | 540 | 81.9 | 90.6 | 170.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.6 | -179.9 | 134.8 | -3,181.3 | -137.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,898.9 | 19,739.3 | 20,302.7 | 8,387.3 | 8,160.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,765.3 | 13,715.2 | 13,199.8 | 5,466.1 | 5,668.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618.7 | 4,984.5 | 5,713.3 | 1,841 | 1,558.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,326.84 | 1,187.8 | -2,645.83 | -2,141.9 | 810.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531 | 2,421.8 | -175.1 | 93.2 | 930.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.6 | -1,144 | -1,009.1 | -304.7 | -116.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.6 | -853.9 | -474.4 | -855.8 | -356.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,115.5 | -12.6 | -1,481.1 | -850.3 | 372.3 | |