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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.2 | 2,288.9 | 1,706.9 | 1,271.8 | 1,344.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.9 | 988.6 | 554.3 | 401.3 | 398.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.8 | 484.4 | 98.1 | 7.3 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 307.9 | -367.8 | -645.8 | -151.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,782.2 | 4,136.8 | 3,651.3 | 2,982.8 | 1,777 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.7 | 641.3 | 622.6 | 600.3 | 446.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.3 | 1,921.6 | 1,506.2 | 1,040.7 | 587.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.6 | 395.33 | 222.18 | 142.11 | 113.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.9 | 586.8 | 333.3 | 266.8 | 285.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.9 | -401.7 | 67.3 | -63 | 730 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984.7 | -176.5 | -366.6 | -259 | -1,018.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.8 | 8.6 | 34 | -55.2 | -2.9 | |