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 | 756.68 | 591.67 | 34.87 | 2,186.12 | 3,029.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.83 | -18.21 | -76.54 | -94.38 | 240.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.03 | -30.52 | -86.52 | -132.05 | 202.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.14 | -34.13 | -84.2 | -215.45 | 30.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.09 | 3,207.24 | 3,447.98 | 7,697.09 | 7,834.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.84 | 212.06 | 808.34 | 2,478.88 | 2,554.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045.65 | 2,989.71 | 2,639.64 | 4,951.43 | 4,980.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.18 | 78.61 | -568.23 | -1,594.7 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.03 | 503.97 | 542.96 | -498.21 | 27.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.33 | -440.1 | -1,106.97 | -256.82 | -80.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 173.65 | 580.51 | 639.59 | 116.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.41 | 237.53 | 16.51 | -115.11 | 64.78 | |