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 | -28.15 | 267.45 | -176.09 | 238.27 | 329.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 88.53 | -43.38 | 78.54 | 114.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | 68.11 | -72.34 | 50.83 | 80.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 2.53 | 1.9 | 4.48 | 5.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.02 | 1,912.79 | 2,250.23 | 2,744.98 | 3,654.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 30.36 | 16.12 | 10.51 | 39.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 51.45 | 57.35 | 58.39 | 211.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.03 | -464.65 | -359.21 | -491.39 | -672.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 26.65 | 4.97 | 10.5 | 16.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | -24 | -6.8 | -2.04 | 4.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 30.39 | -3.86 | -4.25 | 145.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.12 | 33.04 | -5.69 | 4.22 | 166.17 | |