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 | 2,226.99 | 2,546.28 | 2,851.73 | 3,035.09 | 3,163.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.91 | 824.65 | 916.16 | 645.46 | 540.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.93 | 429.65 | 438.49 | 206.03 | 9.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.07 | 386.33 | 231.8 | -7.21 | -4.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.28 | 1,485.43 | 1,845.91 | 2,288.96 | 2,293.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.49 | 952.24 | 1,129.82 | 1,584.65 | 1,605.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.79 | 500.98 | 712.99 | 697.52 | 675.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.36 | 429.35 | -41.67 | -356.17 | 266.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.57 | 638.56 | 22.63 | -129.07 | 317.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.89 | -57.99 | -46.79 | -213.2 | -86.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -129.03 | -63.2 | -45.63 | 511.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.67 | 451.53 | -87.36 | -387.89 | 742.39 | |