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 | 316.86 | 549.01 | 804.63 | 660.64 | 259.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | 59.9 | 414.48 | 348.37 | 57.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.95 | -12.99 | 345.64 | 314.17 | 25.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.85 | -84.06 | 196.13 | 262.1 | 25.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.77 | 623.99 | 422.21 | 356.2 | 314.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.25 | 406.05 | 168.82 | 113.83 | 79.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | -27.51 | 145.63 | 167.85 | 167.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.24 | -17.47 | 261.06 | 191.12 | -25.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 5.79 | 315.65 | 201.62 | -15.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.51 | -43.81 | -13.85 | 43.17 | 6.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 39.27 | -245.64 | -270.69 | -26.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.09 | 1.08 | 58.39 | -25.54 | -35.68 | |