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 | 598.85 | 671.7 | 902.8 | 1,023.9 | 841.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.01 | 492.6 | 694.9 | 674.4 | 372.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.69 | 174 | 352.5 | -758.6 | -592.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.09 | 548.7 | 330.9 | 549.1 | 2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,293.03 | 3,608.7 | 4,863.3 | 4,737.9 | 3,566.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.24 | 232.4 | 452.5 | 410 | 129.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.81 | 3,199.9 | 3,435.2 | 3,790.2 | 3,209.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.19 | 423.67 | 203.6 | -610.31 | -77.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.52 | 446.1 | 357.1 | 1,423.1 | 872 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.34 | -1,065 | -1,281 | -293.6 | -240.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.96 | 633 | 761.8 | -726.7 | -943.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.1 | 18.2 | -161.4 | 408.1 | -307.2 | |