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 | 166.99 | 225.55 | 196.4 | 277.11 | 722.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.39 | 104.79 | 73.53 | 109.18 | 266.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 56.78 | 30.86 | 31 | 168.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 14.52 | 5.09 | 8.84 | 100.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.16 | 651.25 | 605 | 635.85 | 889.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.32 | 470.23 | 415.19 | 437.76 | 592.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.35 | 181.87 | 186.96 | 195.8 | 295.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.34 | -175.3 | -12.62 | 182.98 | -30.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.71 | -161.43 | -6.29 | -15.67 | -22.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -10.02 | -5.69 | -0.24 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.37 | 175.98 | 7.22 | 16.7 | 23.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 4.53 | -4.76 | 0.79 | 0.49 | |