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 | 827.73 | 740.25 | 201.27 | 323.85 | 223.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.73 | 342.65 | 24.62 | 50.98 | -23.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.36 | -233.49 | -324.67 | -639.99 | -79.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.23 | -176.6 | -160.82 | -429.2 | -53.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175.01 | 1,635.76 | 1,598.34 | 917.91 | 568.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.1 | 208.51 | 116.91 | 379.06 | 86.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.98 | 1,113.67 | 1,108.67 | 393.45 | 349.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.05 | 245.9 | -0.04 | 466.86 | -309.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.53 | 227.1 | 87.66 | 51.9 | -57.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.89 | -199.27 | -170.01 | 285.89 | -36.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.37 | -293.78 | 38.43 | -197.95 | -3.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.66 | -272.17 | -34.86 | 148.53 | -101.17 | |