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 | 505.52 | 542.01 | 542.99 | 2,343.38 | 1,928.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | 45.18 | 63.47 | 203.82 | 264.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 23.71 | 34.76 | 161.82 | 198.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 24.92 | 158.22 | 440.6 | 518.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.85 | 528.86 | 664.63 | 1,020.22 | 2,061.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.36 | 230.37 | 259.74 | 143.33 | 315.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.31 | 245.2 | 403.61 | 865.81 | 1,622.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | -46.85 | 49.64 | 80.09 | -191.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | -50.83 | 87.59 | 122.43 | -4.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.91 | -0.84 | -1.95 | 95.45 | 58.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 46.15 | -63.32 | -116.11 | 97.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | -5.4 | 22.25 | 101.07 | 148.17 | |