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 | 2,280.36 | 839.1 | 808.02 | 810.86 | 920.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.82 | 240.44 | 231.96 | 285.29 | 352.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.11 | 229.88 | 222.28 | 275.83 | 343.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.09 | -8.28 | -12.5 | -14.59 | 9.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,401.49 | 23,513.25 | 23,897.4 | 25,688.59 | 26,714.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.2 | 902.36 | 963.61 | 1,094.29 | 1,314.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,520.83 | 5,504.56 | 4,958.07 | 4,440.33 | 3,878.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,218.66 | -1,270.27 | -463.34 | -1,935.74 | -1,015.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.3 | 79.2 | 104.23 | 183.12 | 324.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,247.28 | -1,072.97 | -811.42 | -2,299.77 | -1,566.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.25 | 965.73 | 709.32 | 2,050.19 | 1,255.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.24 | -28.37 | 1.76 | -66.86 | 13.67 | |