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 | 4,918.5 | 5,927.1 | 9,277.3 | 6,658.7 | 7,224 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.6 | 852.2 | 1,147.7 | 731.9 | 744.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.2 | 110.7 | 367.1 | 35.7 | -89.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.3 | 229.4 | 599.3 | 181.1 | -57.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,206.1 | 3,683.1 | 4,439.5 | 4,705.7 | 4,904.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.6 | 850.7 | 1,025.3 | 1,093.5 | 1,429.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.3 | 2,119.1 | 2,537.5 | 2,656.7 | 2,562.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.2 | -88.03 | 109.86 | -87.05 | -94.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.3 | 129.4 | 547.8 | 449.2 | 202.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.5 | -126.9 | -274.8 | -245.2 | -344.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.9 | 10.4 | -259.7 | -155 | -75.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.6 | 13 | 12.5 | 55.9 | -215.6 | |