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 | 3,556.45 | 5,847.85 | 4,722.75 | 4,393.77 | 4,075.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.08 | 812.49 | 619.26 | 372.64 | -55.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.17 | 542.5 | 401.73 | 143.91 | -375 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.14 | 322.16 | 201.26 | 3.08 | -2,058.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,232.45 | 5,114.64 | 6,542.62 | 6,106.39 | 4,438.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.46 | 1,944.61 | 2,858.18 | 2,466.39 | 3,125.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694.57 | 3,016.73 | 3,217.99 | 3,221.08 | 1,162.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895.26 | 261.11 | -1,083.52 | 634.39 | 1,130.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.37 | 804.15 | -406.19 | 1,202.6 | -320.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.56 | -496.86 | -673.6 | -662.2 | 31.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.69 | -860.51 | 1,335.91 | -1,254.89 | 236.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.75 | -553.22 | 256.12 | -713.76 | -52.79 | |