Period Ending: | 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 | 926.53 | 1,980.74 | 1,658.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 1,470.21 | 1,235.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.76 | 1,124.04 | 886.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.34 | 701.16 | 280.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,474.81 | 7,941.78 | 8,762.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.03 | 1,760.14 | 1,993.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.79 | 2,031.03 | 2,232.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.1 | 37.05 | -296.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.07 | 999.11 | 1,132.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.12 | -1,182.04 | -1,022.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.07 | 164.59 | -68.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.11 | -18.34 | 41.4 | |