Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.82 | 1,755.2 | 3,086.54 | 8,273.14 | 8,473.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.01 | 286.65 | 426.84 | 2,326.55 | 2,922.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.45 | 82.04 | 87.39 | 2,435.9 | 3,608.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.79 | -96.22 | -36.17 | 698.41 | 3,130.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.17 | 1,802.64 | 3,126.26 | 7,455.41 | 10,532.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.59 | 601.49 | 1,351.98 | 2,729.4 | 2,032.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.74 | 423.77 | 660.07 | 2,120.14 | 5,241.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.39 | 102.2 | -422.5 | 688.51 | 2,177.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.46 | 104.48 | -187.34 | 1,466.41 | -1,114.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.96 | -32.86 | -132.4 | -404.51 | 5,259.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.54 | -46.35 | 293.57 | -923.85 | -1,422.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 25.28 | -26.17 | 138.05 | 2,722.61 | |