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 | 5,461.09 | 7,613.02 | 8,159.25 | 9,286.56 | 9,699.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | 210.2 | 261.77 | 294.67 | 173.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.22 | 151.39 | 157.85 | 197.15 | 75.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 159.64 | 132.54 | 156.36 | 68.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.04 | 1,191.58 | 1,442.66 | 1,545.57 | 1,827.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.76 | 709.59 | 836.74 | 924.06 | 883.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.89 | 363.94 | 490.47 | 600.39 | 661.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.87 | -54.1 | -118.44 | -17.36 | -56.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.94 | -52.65 | -89.17 | -30.32 | 60.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.77 | -130.39 | -60.56 | 6.84 | -63.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | 232.13 | 86.11 | 25.02 | 11.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.01 | 49.08 | -63.62 | 1.54 | 9.32 | |