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 | 137.27 | 120.64 | 171.5 | 299.25 | 667.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.14 | 45.97 | 76.22 | 100.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.55 | -22.33 | 24.15 | 42.49 | 16.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.6 | -41.88 | 35 | 89.86 | 115.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.23 | 718.33 | 687.83 | 891.06 | 1,078.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.69 | 125.99 | 59.71 | 145.83 | 217.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 564.13 | 599.13 | 688.99 | 782.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.96 | -24.18 | -16.45 | -28.16 | -200.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.73 | -15.56 | -40.68 | -11.49 | -97.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.8 | -43.37 | 39.04 | 56.89 | 62.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -8.87 | -8.86 | 26.86 | 22.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.62 | -67.91 | -8.82 | 91.25 | 12.9 | |