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 | 1,642.38 | 2,570.41 | 2,660.36 | 3,046.68 | 3,241.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.47 | 282.32 | 265.68 | 143.42 | 316.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 209.8 | 158.51 | 62.17 | 224.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.3 | 100.72 | 123.64 | -44.2 | 46.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,929.92 | 5,836.13 | 5,578.24 | 6,266.54 | 6,632.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.91 | 1,502.04 | 1,213.29 | 2,060.38 | 2,387.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,772.55 | 3,885.89 | 3,930.81 | 3,790.17 | 3,951.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.32 | -36.32 | 75.03 | -973.82 | -244.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.7 | 61.69 | 191.99 | -925.59 | -103.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -18.73 | -0.69 | -1.66 | -5.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.81 | -123.49 | -155.5 | 849.75 | 147.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.59 | -80.53 | 36.22 | -77.35 | 37.82 | |