Period Ending: | 2016 30/04 | 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 | 3,007.64 | 3,648.38 | 4,085.88 | 5,512.53 | 5,206.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.56 | 476.77 | 676.77 | 481.9 | 635.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.21 | 391.34 | 550.74 | 387.27 | 520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.66 | 53.98 | 188.22 | 43.59 | 125.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,221.44 | 9,722.72 | 9,400.05 | 10,947.66 | 10,428.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081.55 | 3,437.24 | 2,795.19 | 4,592.54 | 4,154.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,352.02 | 5,401.38 | 5,456.04 | 5,355.49 | 5,607.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.73 | 34.51 | 310.67 | -1,171.62 | 1,019.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 486.68 | 691.12 | -780.87 | 1,527.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.02 | -780.03 | 301.42 | -23.56 | -236.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.68 | 323.81 | -884.09 | 624.78 | -1,232.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 32.57 | 116.39 | -179.44 | 58.02 | |