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 | 31.53 | 164.68 | -22.16 | 180.46 | 582.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 164.68 | -22.16 | 180.46 | 582.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 155.79 | -26.05 | 177.44 | 573.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 155.24 | -25.56 | 161.87 | 552.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.6 | 720.35 | 726.65 | 1,962.75 | 2,901.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 12.31 | 7.49 | 10.01 | 27.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.84 | 653.37 | 669.41 | 1,812.91 | 2,735.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 98.4 | -20.22 | 107.58 | 364.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 4.61 | 2.77 | 26.55 | 29.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | -24.86 | -56.67 | -32.32 | -337.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 39.19 | 39.93 | 124.52 | 325.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 18.96 | -13.97 | 118.75 | 17.55 | |