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 | 868.91 | 1,353.79 | 1,243.14 | 962.29 | 767.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.55 | 807.06 | 648.82 | 310.36 | 82.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.02 | 797.5 | 635.1 | 300.16 | 74.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.84 | 563.12 | 353.64 | 205.47 | 8.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.48 | 2,178.08 | 2,424.48 | 2,472.76 | 2,498.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 127.67 | 148.73 | 156.24 | 244.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272 | 1,746.12 | 1,894.76 | 1,880.23 | 1,788.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.79 | 296.55 | 208.47 | -35.78 | -124.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.38 | 452.68 | 510.1 | 461.88 | 212.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.95 | -145.56 | -269.75 | -386.09 | -345.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.19 | -90.85 | -207.05 | -221.98 | -42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.52 | 216.27 | 33.16 | -124.38 | -175.53 | |