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 | 244.12 | 214.02 | 1,256.33 | 241.81 | 1,780.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 119.83 | 329.36 | 132.32 | 442.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.12 | -84.84 | 115.93 | -168.63 | 164.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.56 | -98.41 | -725.48 | -1,732.32 | 980.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,529.61 | 7,401.2 | 7,515.48 | 7,479.86 | 13,558.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,240.91 | 6,215.91 | 6,706.14 | 8,395.34 | 9,759.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.64 | 967.14 | 548.84 | -1,177.21 | 2,787.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.14 | -135.47 | 539.93 | 140.87 | -560.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.04 | -125.42 | 697.59 | 102.41 | 633.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.64 | 129.09 | -483.34 | -80.77 | -590.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.59 | -6.55 | -212.06 | -24.43 | -26.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.27 | -2.89 | 2.19 | -2.8 | 16.14 | |