Period Ending: | 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 | 2,342.49 | 2,784.56 | 3,214.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.48 | 1,068.77 | 1,413.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 172.67 | 424.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.64 | -160.88 | 5.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,240.12 | 6,249.37 | 5,900.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347.84 | 3,902.45 | 3,945.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.42 | 1,444.33 | 1,309.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.6 | 139 | 789.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.09 | 384.49 | 721.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.23 | -163.68 | -133.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.9 | -109.04 | -499.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.22 | -8.99 | 107.41 | |