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 | 3,574.53 | 3,283.19 | 3,265.82 | 2,526.89 | 2,434.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.19 | 473.94 | 514.86 | 321.58 | 380.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.57 | 77.67 | 106.27 | -21.51 | 30.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.55 | 61.84 | 21.76 | -101.26 | -45.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.97 | 1,452.01 | 1,601.44 | 1,421.42 | 1,661.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.97 | 1,330.35 | 1,470.85 | 1,392.1 | 1,678.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 108.83 | 130.59 | 29.32 | -16.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.23 | 468.18 | 124.83 | 36.29 | 190.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.69 | 509.83 | 100.17 | -30.09 | 145.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -35.71 | -0.15 | 1.91 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673.08 | -400.09 | -84.14 | -12.03 | -157.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.96 | 74.03 | 15.89 | -40.22 | -12.65 | |