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 | 1,912.74 | 1,740.71 | 2,308.92 | 2,386.44 | 2,246.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.33 | 183.58 | 201.8 | -5.79 | 84.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.44 | 93.41 | 122.26 | -112.18 | -18.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.06 | 47.93 | -94.9 | -141.44 | -55.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.45 | 2,353.59 | 1,988.58 | 1,926.61 | 1,846.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.07 | 1,188.51 | 1,050.22 | 1,014.73 | 1,072.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.27 | 732.04 | 636.9 | 631.33 | 574.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.64 | 272.76 | -14.56 | 120.65 | -22.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.78 | 83.79 | -17.12 | 5.9 | -50.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -9.66 | 20.83 | 51.54 | -4.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.16 | -160.52 | -69.42 | -5.49 | 22.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.49 | -86.42 | -65.68 | 51.99 | -32.58 | |