Period Ending: | 2012 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 | 65.51 | 208.95 | 474.81 | 451.11 | 457.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 181.02 | 417.25 | 399.35 | 417.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 40.85 | 110.04 | 63.88 | 61.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | -40.85 | 7.67 | -170.64 | -174.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.96 | 1,558.37 | 2,250.67 | 2,095.05 | 2,243.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | 106.62 | 161.21 | 183.93 | 189.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.87 | 750.92 | 763.43 | 422.88 | 389.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 98.49 | 177.36 | 24.79 | 170.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.17 | 79.35 | 185.44 | 141.4 | 180.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | -790.67 | -923.58 | -158.27 | -40.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.98 | 1,138.81 | 535.3 | -164.87 | 90.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 426.77 | -205.72 | -187.35 | 229.05 | |