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 | 650.6 | 760.3 | 1,116.5 | 1,157.9 | 1,084.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.6 | 459.6 | 730.1 | 745.7 | 670.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.8 | 229.7 | 387.3 | 408.4 | 299.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.1 | 752.2 | 168.8 | 1,045.6 | -100.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,328.8 | 4,600.6 | 4,713.2 | 5,230.9 | 4,754.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.3 | 1,284.1 | 1,155.6 | 520.1 | 465.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.8 | 1,918.7 | 1,894.4 | 2,698.4 | 2,582.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.1 | -1,111.56 | 57.63 | 1,273.54 | 120.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | 346.5 | 396.6 | 319.6 | 328.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.6 | 109.1 | -570.8 | -164.5 | -128.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.2 | -522.6 | -4.2 | -275 | -247.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.9 | -113 | -200.3 | -105.9 | -52 | |