Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,679.21 | 5,338.27 | 3,214.43 | 3,437.19 | 3,121.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.69 | 1,882.73 | 1,772.42 | 2,003.8 | 1,892.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.69 | 274.34 | 204.66 | 470.1 | 388.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.37 | -67.87 | -109.67 | -19.19 | -102.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,881.06 | 9,544.3 | 8,859.51 | 8,525.95 | 8,317.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660.53 | 3,719.27 | 2,539.32 | 2,508.57 | 2,235.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875.47 | 2,853.72 | 2,370.06 | 2,417.52 | 2,175.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.36 | - | 52.52 | 501.72 | 410.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.59 | 1,083.64 | 304.76 | 688.85 | 476.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.37 | 247.53 | 475.65 | 141.55 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -964.29 | -1,049.19 | -327.14 | -689.23 | -497.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.41 | -166.17 | 444.12 | 180.98 | -92.48 | |