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 | 5,268.46 | 5,981.84 | 8,837.68 | 9,844.95 | 8,052.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.57 | 699.22 | 812.05 | 917.21 | 925.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.67 | 65.58 | 210.9 | 248.24 | 192.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.18 | -16.96 | 67.31 | 43 | -37.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.17 | 2,490.31 | 4,671.83 | 4,352.53 | 4,338.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.31 | 1,081.95 | 1,704.97 | 1,488.66 | 1,535.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.15 | 1,268.11 | 2,769.17 | 2,667.75 | 2,622.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.84 | -82.12 | -13.77 | -27.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.09 | 16.86 | -97.07 | -156.71 | 20 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.33 | -70.64 | -35.66 | -71.67 | -140.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.34 | 47.5 | 169.65 | 236.16 | 130.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | -6.29 | 36.92 | 7.78 | 9.64 | |