Period Ending: | 2016 31/03 | 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 | 2,557.16 | 2,347.79 | 3,824.61 | 3,540.67 | 2,106.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.93 | 72.96 | 457.78 | 420.89 | 133.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.82 | 1.53 | 367.91 | 330.17 | 51.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.03 | -154.96 | 181.49 | 59.91 | -233.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,811.88 | 4,940.54 | 5,636.73 | 5,185.02 | 4,693 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305.99 | 2,601.97 | 3,154.65 | 2,729.07 | 2,513.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.56 | 2,204.48 | 2,349.2 | 2,335.1 | 2,065.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.09 | -234.93 | -309.71 | 488.6 | 389.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.44 | -242.34 | -276.13 | 490.17 | 271.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.89 | -45.67 | -30.53 | -80.6 | 7.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.3 | 277.92 | 344.96 | -455.15 | -308.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | -10.09 | 39.16 | -45.31 | -29.21 | |