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 | 5,224 | 2,482.1 | 2,380.6 | 2,469.9 | 2,359.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,224 | 2,482.1 | 2,380.6 | 2,469.9 | 2,359.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 153.8 | -69.8 | 111.4 | -48.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870 | 269.4 | 6,775.9 | 66.5 | -1,359.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,416 | 11,867.8 | 4,048.7 | 4,052.4 | 3,385.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646 | 1,715.6 | 864.3 | 667.3 | 666.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,027 | 6,696.1 | 2,711.1 | 2,659.1 | 1,246.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.88 | 353.43 | -432.31 | -122.3 | -586 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671 | 719.5 | 737 | 119.3 | 245.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292 | -37.6 | -455.7 | -130 | -739.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493 | -607.2 | -506.3 | 102 | 517.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 74.7 | -225 | 91.3 | 23 | |