Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.67 | 1,302.13 | 2,051.63 | 1,526.4 | 911.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.65 | 97.35 | 246.8 | 228.52 | -105.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.51 | 22.58 | 174 | 162.95 | -279.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | -101.96 | 23.61 | 16.3 | -307.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,814.99 | 4,933.22 | 5,019.27 | 5,173.43 | 5,284.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.36 | 1,558.93 | 1,567.35 | 1,596.58 | 1,852.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.18 | 2,569.55 | 2,594.87 | 2,851.61 | 2,476.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.72 | -254.86 | 7.23 | -125.53 | -194.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.84 | -294.43 | 8.76 | -41.85 | -448.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.76 | -9.66 | 8.88 | -0.62 | 5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.06 | 303.84 | -2.29 | 32.11 | 327.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.13 | 15.39 | -12.53 | 3.27 | |