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 | 5,914.25 | 7,554.43 | 11,229.28 | 11,526.87 | 10,485.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.52 | 844.03 | 1,193.44 | 195.52 | 23.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.91 | 604.32 | 864.5 | -74.7 | -259.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.51 | 292.07 | 861.09 | -184.83 | -822.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,764.55 | 6,502.49 | 11,524.07 | 12,104.32 | 13,296.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.07 | 3,183.83 | 3,507.83 | 4,399.82 | 6,370.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.6 | 3,137.31 | 7,797.58 | 7,436.65 | 6,607.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910.78 | 851.37 | 962.95 | -1,299.43 | -999.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951.25 | 985.82 | 1,094.18 | -1,216.92 | -1,080.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.03 | -18.83 | 13.4 | -241.19 | -251.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.47 | -1,247.89 | -1,042.64 | 1,399.19 | 1,556.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.25 | -280.89 | 64.94 | -58.91 | 224.83 | |