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 | -32.32 | 511.8 | 35.39 | 40.57 | 40.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.32 | 511.8 | 35.39 | 40.57 | 40.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.51 | 493.83 | 26.98 | 34.37 | 33.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.43 | 483.97 | -497.48 | 14.55 | 126.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.38 | 1,709.52 | 824.6 | 830.82 | 783.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 10.44 | 27.83 | 34.09 | 30.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.75 | 1,699.08 | 796.76 | 796.73 | 753.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.45 | 330.37 | -34.6 | 46.63 | -40.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 31.53 | 428.02 | 14.82 | 180.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | -20.65 | -417.83 | -30.25 | -188.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 10.4 | 7.49 | -16.36 | -9.26 | |