Period Ending: | 2014 30/09 | 2015 30/09 | 2016 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 | 5,170.82 | 4,085 | 5,348.23 | 4,761.27 | 5,935.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.62 | 629.2 | 744.19 | 765.2 | 946.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.84 | 572.96 | 675.8 | 706.69 | 885.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.64 | 53.64 | 86.6 | 66.12 | 47.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,724.1 | 17,971.99 | 18,113.49 | 15,672.24 | 20,054.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,326.71 | 15,663.01 | 15,862.22 | 13,489.78 | 17,885.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.67 | 1,992.83 | 1,977.01 | 1,941.32 | 1,935.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.98 | 464.65 | -2,572.2 | 3,242.14 | -2,522.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.65 | 903.61 | -2,139.97 | 3,695.68 | -1,741.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.6 | -19.85 | -14.27 | -1.97 | -1,240.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.75 | -594.57 | 1,993.05 | -3,881.7 | 3,070.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.8 | 289.19 | -161.19 | -188 | 89.58 | |