Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.22 | 1,745.36 | 1,865.4 | 1,742.73 | 824 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.17 | 323.22 | 191.22 | -63.2 | -273.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.35 | 123.24 | -66.15 | -341.99 | -686.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.38 | 74.24 | 34.71 | -341.21 | -792.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,809.52 | 3,604.44 | 4,092.74 | 3,906.05 | 3,436.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.93 | 722.79 | 670.07 | 1,206.74 | 1,509.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.79 | 2,029.46 | 2,473.77 | 2,135.89 | 1,320.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.62 | 57.25 | 116.26 | 497.13 | 31.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.63 | 155.57 | 276.82 | 7.33 | -194.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.51 | 23.75 | -223 | 2.12 | -43.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.75 | -139.86 | -65.96 | -37.95 | 245.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 39.46 | -12.15 | -28.5 | 7.32 | |