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 | 367.26 | 273.54 | 362.73 | 592.69 | 1,022.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.82 | 38.54 | 112.95 | 191.9 | 210.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.51 | -35.99 | 0.06 | 95.46 | 73.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.34 | -15.91 | -25.14 | 52.53 | 128.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.38 | 1,188.55 | 1,190.64 | 1,362.44 | 1,661.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.78 | 283.96 | 306.17 | 394.17 | 519.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.91 | 787.05 | 768.14 | 831.17 | 1,036.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.35 | -25.53 | 8.33 | 21.76 | -286.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.52 | -0.57 | -2.12 | 33.17 | -21.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.18 | -52.06 | 35.33 | 50.99 | -6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | -11.64 | -28.33 | 6.11 | -5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.03 | -61.94 | 2.86 | 104.15 | 16.39 | |