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 | 464.91 | 656.9 | 777.55 | 691.32 | 657.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.73 | 204.54 | 268.56 | 199.54 | 171.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | 64.08 | 102.04 | 22.53 | -3.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 58.12 | 453.16 | 12.36 | -11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.94 | 918.57 | 1,298.63 | 1,199.74 | 1,145.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.06 | 233.23 | 267.72 | 172.56 | 154.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.89 | 516.33 | 854.09 | 883.92 | 891.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.43 | 51.3 | -91.47 | 22.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.32 | 128.74 | 218.87 | 20.47 | 25.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.85 | -72.54 | -130.82 | -109.63 | -35.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | -18.99 | 21.85 | -29.61 | -9.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.41 | 42.11 | 109.84 | -119.05 | -20.06 | |