| Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.2 | 1,536.8 | 2,798.8 | 2,791.1 | 3,043.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.9 | 564.5 | -270.4 | -237.6 | 234.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.3 | -342.3 | -270.4 | -237.6 | 234.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.5 | -261.6 | -199.4 | -164.8 | 142.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,165.8 | 7,100.4 | 6,410.7 | 6,135 | 5,728.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.9 | 1,047.9 | 2,189.1 | 2,207.6 | 1,806.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754.3 | 4,465.8 | 3,336 | 3,160 | 3,324.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.06 | -859.33 | - | -599.51 | 206.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.9 | -14 | 116.6 | -83.8 | 194.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.1 | 73.6 | -63.5 | -128 | 280.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.9 | 130.2 | -156.2 | 126.6 | -475.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.1 | 189.1 | -102.4 | -85.5 | -2.8 | |