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 | 1,828.7 | 1,216.04 | 2,464.71 | 7,434.55 | 3,113.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.04 | 162.66 | 801.48 | 2,770.75 | 153.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.32 | -26.93 | 532.75 | 2,179.47 | -539.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.54 | -68.65 | 315.45 | 1,998.4 | -1,022 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602.33 | 3,411.43 | 5,650.46 | 7,845.88 | 12,258.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.83 | 2,082.54 | 3,676.65 | 3,858.19 | 9,127.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.47 | 1,230.96 | 1,764.25 | 3,793.94 | 2,696.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.44 | -383.01 | -421.63 | 748.81 | -518.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.61 | 237.4 | 204.53 | 2,686.49 | -577.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.23 | -665.32 | -508.74 | -909.5 | -358.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.29 | 904.63 | 425.27 | -1,369.87 | 793.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.55 | 476.71 | 121.07 | 407.12 | -141.79 | |