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 | 453.74 | 654.71 | 1,121.79 | 1,001.75 | 590.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.84 | 376.69 | 659.69 | 593.24 | 269.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | 146.06 | 428.81 | 307.07 | 18.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.37 | 144.45 | 375.31 | 180.84 | 24.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.99 | 612.39 | 1,158.61 | 1,263.49 | 1,056.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.72 | 185.32 | 301.09 | 349.18 | 215.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.05 | 410.13 | 741.95 | 808.22 | 766.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 15.24 | 131.96 | 528.29 | -62.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.5 | 85.49 | 295.81 | 664.26 | 13.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | -4.77 | -203.22 | -335.34 | -47.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.75 | -59.3 | -67.45 | -178.29 | -124.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.42 | 22 | 24.97 | 149.38 | -159.01 | |