| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,229.28 | 11,526.87 | 10,485.06 | 6,162.28 | 3,803.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.44 | 195.52 | 23.37 | -1,079.19 | -310.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.5 | -74.7 | -259.85 | -1,362.86 | -642.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.09 | -184.83 | -822.51 | -1,526.38 | -188 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,524.07 | 12,104.32 | 13,296.54 | 12,014.78 | 11,839.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.83 | 4,399.82 | 6,370.04 | 3,668.27 | 4,160.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,797.58 | 7,436.65 | 6,607.54 | 5,896.86 | 5,717.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.95 | -1,299.43 | -999.46 | -183.48 | -1,077.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.18 | -1,216.92 | -1,080.14 | -803.13 | -1,207.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | -241.19 | -251.38 | 2.82 | 523.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,042.64 | 1,399.19 | 1,556.35 | 678.14 | 582.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.94 | -58.91 | 224.83 | -122.18 | -102.24 | |