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 | 1,315.18 | 2,096.65 | 2,806.82 | 1,676.68 | 3,460.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 323.94 | 190.49 | -85.2 | 67.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.37 | 255.05 | 125.66 | -139.72 | -26.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.33 | 119.5 | 96.5 | -195.74 | -110.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.89 | 1,977.72 | 1,937.57 | 1,934.7 | 1,920.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.79 | 956.48 | 843.45 | 855.75 | 952.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.69 | 840.94 | 934.49 | 924.31 | 818.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.29 | -84.1 | -233.35 | 98.53 | 155.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.33 | 130.95 | -100.71 | 17.82 | 114.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | -118.01 | -47.52 | -18.59 | -24.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.84 | 19.84 | 105.83 | 4.55 | -92.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | 32.78 | -42.4 | 3.78 | -2.79 | |