Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.47 | 1,230.4 | 1,160.34 | 883.37 | 955.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.75 | 624.49 | 538.8 | 366.33 | 472.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.83 | 87.5 | 66 | 65.97 | 133.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.89 | -104.62 | -163.35 | -67.89 | -417.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113.88 | 4,353.48 | 4,276.77 | 3,942.16 | 3,024.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.21 | 989.69 | 1,328.26 | 1,158.13 | 1,570.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.36 | 1,932.25 | 1,739.6 | 1,509.13 | 244.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.24 | 94.14 | 270.42 | 26.27 | 350.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.79 | 189.61 | 214.92 | 71.29 | 161.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.33 | -194.26 | 169.85 | -121.53 | -17.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.22 | -281.18 | -251.38 | -147.97 | -119.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.66 | -296.08 | 130.93 | -201.75 | 27.81 | |